SUNW

Sunworks, Inc.
SUNW

Overview Fund Activity
Delisted

SUNW was delisted on the 14th of February, 2024.

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25 hedge funds and large institutions have $2.37M invested in Sunworks, Inc. in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 4 closing their positions.

Holders
25
Holders Change
+3
Holders Change %
+13.64%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
5
Reduced
6
Closed
4
Calls
$551K
Puts
–
Net Calls
+$551K
Net Calls Change
-$80K

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M
2
SPM
2
Symmetry Peak Management
Pennsylvania
$415K
3
ARTA
3
A.R.T. Advisors
New York
$58K
4
Citadel Advisors
4
Citadel Advisors
Florida
$44K
5
Barclays
5
Barclays
United Kingdom
$15K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$29K
3
FAM
3
Formidable Asset Management
Ohio
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$35K
5
BFA
5
BlackRock Fund Advisors
California
$127K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M 377,958 +147,283 +64%
SPM
2
Symmetry Peak Management
Pennsylvania
$415K 149,963 +100,514 +203%
Northern Trust
3
Northern Trust
Illinois
$203K 73,525 – –
PHS
4
Pekin Hardy Strauss
Illinois
$149K 53,720 – –
BIT
5
BlackRock Institutional Trust
California
$135K 48,562 – –
BFA
6
BlackRock Fund Advisors
California
$127K 45,848 -3,578 -7%
ARTA
7
A.R.T. Advisors
New York
$58K 21,216 +21,216 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51K 18,414 +3,026 +20%
Citadel Advisors
9
Citadel Advisors
Florida
$44K 16,011 +16,011 New
Goldman Sachs
10
Goldman Sachs
New York
$35K 12,502 -8,011 -39%
Millennium Management
11
Millennium Management
New York
$29K 10,638 -9,124 -46%
AIM
12
Acrospire Investment Management
Illinois
$15K 5,439 +5,439 New
Barclays
13
Barclays
United Kingdom
$15K 7,400 +7,400 New
BA
14
BlackRock Advisors
Delaware
$13K 4,851 – –
BIM
15
BlackRock Investment Management
Delaware
$8K 2,916 – –
Walleye Trading
16
Walleye Trading
New York
$7K 2,500 +2,500 New
UBS Group
17
UBS Group
Switzerland
$6K 2,301 -1,583 -41%
Wells Fargo
18
Wells Fargo
California
$6K 2,164 -385 -15%
TRCT
19
Tower Research Capital (TRC)
New York
$2K 792 +231 +41%
CG
20
Cutler Group
California
$1K 400 -3,500 -90%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K 300 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K 385 +385 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$193 69,859 – –
OAM
24
Oxford Asset Management
United Kingdom
– – -50,008 Closed
FAM
25
Formidable Asset Management
Ohio
– – -7,309 Closed
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