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SUNW

Sunworks, Inc.

Delisted

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

22 hedge funds and large institutions have $3.34M invested in Sunworks, Inc. in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

47% more funds holding

Funds holding: 1522 (+7)

36% more capital invested

Capital invested by funds: $2.45M → $3.34M (+$889K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $20K

Holders
22
Holders Change
+7
Holders Change %
+46.67%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
3
Closed
Calls
Puts
$20K
Net Calls
-$20K
Net Calls Change
+$17K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.41M +$299K +16,896 +20%
Credit Agricole
2
Credit Agricole
France
$793K +$1M +56,664 New
Northern Trust
3
Northern Trust
Illinois
$210K +$70.1K +3,962 +36%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$139K
Renaissance Technologies
5
Renaissance Technologies
New York
$125K +$158K +8,924 New
BFA
6
BlackRock Fund Advisors
California
$117K +$4.12K +233 +3%
BIT
7
BlackRock Institutional Trust
California
$111K
PHS
8
Pekin Hardy Strauss
Illinois
$107K
SEI Investments
9
SEI Investments
Pennsylvania
$75K +$94.9K +5,367 New
VKH
10
Virtu KCG Holdings
New York
$64K +$81.2K +4,589 New
Bank of New York Mellon
11
Bank of New York Mellon
New York
$39K +$8.88K +502 +22%
Wolverine Trading
12
Wolverine Trading
Illinois
$38K +$47.9K +2,706 New
CMG
13
Cavalry Management Group
California
$35K +$43.8K +2,477 New
Goldman Sachs
14
Goldman Sachs
New York
$25K -$159 -9 -0.5%
BA
15
BlackRock Advisors
Delaware
$10K
UBS Group
16
UBS Group
Switzerland
$10K +$9.52K +538 +324%
Wells Fargo
17
Wells Fargo
California
$8K
BIM
18
BlackRock Investment Management
Delaware
$7K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$4K
Morgan Stanley
20
Morgan Stanley
New York
$3K +$3.45K +195 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$2K -$5.82K -329 -68%
AIM
22
Acrospire Investment Management
Illinois
$1K -$8.84K -500 -90%

SUNW Hedge Fund Activity: Q4 2016 in Review

22 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q4 2016, worth a combined $3.34M — up 36% from $2.45M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SUNW positions and 0 closed out — a net gain of 7 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $1M. The largest seller was Acrospire Investment Management, cutting an estimated $8.84K.

  • 22 institutional investors held Sunworks, Inc. (SUNW) as of Q4 2016, up from 15 in Q3 2016.
  • Funds reported $3.34M of Sunworks, Inc. stock for Q4 2016, up 36% quarter-over-quarter.
  • 7 funds opened new Sunworks, Inc. positions in Q4 2016 and 0 closed out, a net change of +7 holders.
  • The largest Sunworks, Inc. buyer in Q4 2016 was Credit Agricole, an estimated $1M added.
  • The largest Sunworks, Inc. seller in Q4 2016 was Acrospire Investment Management, an estimated $8.84K sold.

Based on aggregated 13F filings for Q4 2016.