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SUNW

Sunworks, Inc.

Delisted

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

15 hedge funds and large institutions have $2.45M invested in Sunworks, Inc. in 2016 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

20% more capital invested

Capital invested by funds: $2.04M → $2.45M (+$409K)

29% less funds holding

Funds holding: 2115 (-6)

82% less call options, than puts

Call options by funds: $8K | Put options by funds: $45K

86% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 7

Holders
15
Holders Change
-6
Holders Change %
-28.57%
% of All Funds
0.4%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
4
Closed
7
Calls
$8K
Puts
$45K
Net Calls
-$37K
Net Calls Change
-$106K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.51M +$443K +23,075 +38%
Northern Trust
2
Northern Trust
Illinois
$199K +$9.14K +476 +4%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$179K
BFA
4
BlackRock Fund Advisors
California
$146K -$557 -29 -0.4%
BIT
5
BlackRock Institutional Trust
California
$142K +$18.5K +962 +14%
PHS
6
Pekin Hardy Strauss
Illinois
$138K
Bank of New York Mellon
7
Bank of New York Mellon
New York
$41K -$6.64K -346 -13%
Goldman Sachs
8
Goldman Sachs
New York
$32K -$23.9K -1,242 -41%
BA
9
BlackRock Advisors
Delaware
$12K
Wells Fargo
10
Wells Fargo
California
$10K +$4.74K +247 +80%
AIM
11
Acrospire Investment Management
Illinois
$10K +$10.7K +557 New
BIM
12
BlackRock Investment Management
Delaware
$9K
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$9K +$8.24K +429 +780%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$5K
UBS Group
15
UBS Group
Switzerland
$3K -$28.4K -1,481 -90%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
-$76K -4,634 Closed
CMG
17
Cavalry Management Group
California
-$70K -4,296 Closed
Wolverine Trading
18
Wolverine Trading
Illinois
-$29.7K -1,545 Closed
Morgan Stanley
19
Morgan Stanley
New York
-$8K -469 Closed
Walleye Trading
20
Walleye Trading
New York
-$6K -386 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$4K -249 Closed
Bank of America
22
Bank of America
North Carolina
-$1K -33 Closed

SUNW Hedge Fund Activity: Q3 2016 in Review

15 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q3 2016, worth a combined $2.45M — up 20% from $2.04M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SUNW and 1 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 5 added.

The largest buyer was Vanguard Group, adding an estimated $443K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $76K sold.

  • 15 institutional investors held Sunworks, Inc. (SUNW) as of Q3 2016, down from 21 in Q2 2016.
  • Funds reported $2.45M of Sunworks, Inc. stock for Q3 2016, up 20% quarter-over-quarter.
  • 1 fund opened new Sunworks, Inc. positions in Q3 2016 and 7 closed out, a net change of -6 holders.
  • The largest Sunworks, Inc. buyer in Q3 2016 was Vanguard Group, an estimated $443K added.
  • The largest Sunworks, Inc. seller in Q3 2016 was Susquehanna International Group, an estimated $76K sold.

Based on aggregated 13F filings for Q3 2016.