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SUNW

Sunworks, Inc.

Delisted

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

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

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 4

9% more funds holding

Funds holding: 2224 (+2)

9% less capital invested

Capital invested by funds: $2.61M → $2.37M (-$241K)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
5
Reduced
6
Closed
4
Calls
$551K
Puts
Net Calls
+$551K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.05M +$404K +21,040 +64%
SPM
2
Symmetry Peak Management
Pennsylvania
$415K +$275K +14,359 +203%
Northern Trust
3
Northern Trust
Illinois
$203K
PHS
4
Pekin Hardy Strauss
Illinois
$149K
BIT
5
BlackRock Institutional Trust
California
$135K
BFA
6
BlackRock Fund Advisors
California
$127K -$9.8K -511 -7%
ARTA
7
A.R.T. Advisors
New York
$58K +$58.1K +3,031 New
Bank of New York Mellon
8
Bank of New York Mellon
New York
$51K +$8.31K +433 +20%
Citadel Advisors
9
Citadel Advisors
Florida
$44K +$43.9K +2,287 New
Goldman Sachs
10
Goldman Sachs
New York
$35K -$21.9K -1,144 -39%
Millennium Management
11
Millennium Management
New York
$29K -$25K -1,303 -46%
AIM
12
Acrospire Investment Management
Illinois
$15K +$14.9K +777 New
Barclays
13
Barclays
United Kingdom
$15K +$20.3K +1,057 New
BA
14
BlackRock Advisors
Delaware
$13K
BIM
15
BlackRock Investment Management
Delaware
$8K
Walleye Trading
16
Walleye Trading
New York
$7K +$6.85K +357 New
UBS Group
17
UBS Group
Switzerland
$6K -$4.34K -226 -41%
Wells Fargo
18
Wells Fargo
California
$6K -$1.05K -55 -15%
TRCT
19
Tower Research Capital (TRC)
New York
$2K +$633 +33 +41%
CG
20
Cutler Group
California
$1K -$9.59K -500 -90%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$1K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K +$1.05K +55 New
Geode Capital Management
23
Geode Capital Management
Massachusetts
$193
OAM
24
Oxford Asset Management
United Kingdom
-$177K -7,144 Closed
FAM
25
Formidable Asset Management
Ohio
-$24K -1,044 Closed

SUNW Hedge Fund Activity: Q1 2016 in Review

24 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q1 2016, worth a combined $2.37M — down 9.2% from $2.61M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new SUNW positions and 4 closed out — a net gain of 2 holders — while 5 added to existing stakes and 6 trimmed.

The largest buyer was Vanguard Group, adding an estimated $404K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $177K sold.

  • 24 institutional investors held Sunworks, Inc. (SUNW) as of Q1 2016, up from 22 in Q4 2015.
  • Funds reported $2.37M of Sunworks, Inc. stock for Q1 2016, down 9.2% quarter-over-quarter.
  • 6 funds opened new Sunworks, Inc. positions in Q1 2016 and 4 closed out, a net change of +2 holders.
  • The largest Sunworks, Inc. buyer in Q1 2016 was Vanguard Group, an estimated $404K added.
  • The largest Sunworks, Inc. seller in Q1 2016 was Oxford Asset Management, an estimated $177K sold.

Based on aggregated 13F filings for Q1 2016.