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SUNW

Sunworks, Inc.

Delisted

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

21 hedge funds and large institutions have $2.04M invested in Sunworks, Inc. in 2016 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

900% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 1

13% less funds holding

Funds holding: 2421 (-3)

14% less capital invested

Capital invested by funds: $2.37M → $2.04M (-$329K)

43% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 7

Holders
21
Holders Change
-3
Holders Change %
-12.5%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
10
Reduced
1
Closed
7
Calls
$69K
Puts
Net Calls
+$69K
Net Calls Change
-$482K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$995K +$122K +7,038 +13%
Northern Trust
2
Northern Trust
Illinois
$172K +$1.32K +76 +0.7%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$162K
BFA
4
BlackRock Fund Advisors
California
$133K +$28.1K +1,618 +25%
PHS
5
Pekin Hardy Strauss
Illinois
$125K
BIT
6
BlackRock Institutional Trust
California
$113K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$76K +$80.6K +4,634 New
CMG
8
Cavalry Management Group
California
$70K +$74.7K +4,296 New
Goldman Sachs
9
Goldman Sachs
New York
$49K +$21.5K +1,235 +69%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$43K -$104 -6 -0.2%
UBS Group
11
UBS Group
Switzerland
$27K +$22.9K +1,318 +401%
Wolverine Trading
12
Wolverine Trading
Illinois
$26K +$26.9K +1,545 New
BA
13
BlackRock Advisors
Delaware
$11K
BIM
14
BlackRock Investment Management
Delaware
$8K +$1.39K +80 +19%
Morgan Stanley
15
Morgan Stanley
New York
$8K +$7.62K +438 +1,413%
Walleye Trading
16
Walleye Trading
New York
$6K +$504 +29 +8%
Wells Fargo
17
Wells Fargo
California
$5K
TRCT
18
Tower Research Capital (TRC)
New York
$4K +$2.37K +136 +120%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K +$3.97K +228 +530%
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
Bank of America
21
Bank of America
North Carolina
$1K +$574 +33 New
SPM
22
Symmetry Peak Management
Pennsylvania
-$415K -21,423 Closed
ARTA
23
A.R.T. Advisors
New York
-$58K -3,031 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$44K -2,287 Closed
Millennium Management
25
Millennium Management
New York
-$29K -1,520 Closed

SUNW Hedge Fund Activity: Q2 2016 in Review

21 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q2 2016, worth a combined $2.04M — down 14% from $2.37M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SUNW and 4 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $122K. The largest seller was Symmetry Peak Management, exiting entirely with an estimated $415K sold.

  • 21 institutional investors held Sunworks, Inc. (SUNW) as of Q2 2016, down from 24 in Q1 2016.
  • Funds reported $2.04M of Sunworks, Inc. stock for Q2 2016, down 14% quarter-over-quarter.
  • 4 funds opened new Sunworks, Inc. positions in Q2 2016 and 7 closed out, a net change of -3 holders.
  • The largest Sunworks, Inc. buyer in Q2 2016 was Vanguard Group, an estimated $122K added.
  • The largest Sunworks, Inc. seller in Q2 2016 was Symmetry Peak Management, an estimated $415K sold.

Based on aggregated 13F filings for Q2 2016.