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SUNW

Sunworks, Inc.
SUNW

Delisted

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

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17 hedge funds and large institutions have $2.42M invested in Sunworks, Inc. in 2017 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

29% more capital invested

Capital invested by funds: $1.87M → $2.42M (+$549K)

13% more funds holding

Funds holding: 15 → 17 (+2)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

Holders
17
Holders Change
+2
Holders Change %
+13.33%
% of All Funds
0.42%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
3
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Credit Agricole
Credit Agricole
France
+$540K
2
BFM
Boothbay Fund Management
New York
+$132K
3
CLOS
Compagnie Lombard Odier SCmA
Switzerland
+$85.2K
4
TSS
Two Sigma Securities
New York
+$22K
5
SEI Investments
SEI Investments
Pennsylvania
+$16.1K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$433K
2
VKH
Virtu KCG Holdings
New York
-$93K
3
BlackRock
BlackRock
New York
-$31.4K
4
TRCT
Tower Research Capital (TRC)
New York
-$3K
5
Wolverine Trading
Wolverine Trading
Illinois
-$1.14K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$765K -$433K -39,883 -39%
Credit Agricole
2
Credit Agricole
France
$610K +$540K +49,811 New
Northern Trust
3
Northern Trust
Illinois
$188K – – –
BlackRock
4
BlackRock
New York
$180K -$31.4K -2,897 -16%
BFM
5
Boothbay Fund Management
New York
$149K +$132K +12,165 New
Geode Capital Management
6
Geode Capital Management
Massachusetts
$122K – – –
SEI Investments
7
SEI Investments
Pennsylvania
$107K +$16.1K +1,487 +20%
CLOS
8
Compagnie Lombard Odier SCmA
Switzerland
$96K +$85.2K +7,857 New
PHS
9
Pekin Hardy Strauss
Illinois
$94K – – –
Bank of New York Mellon
10
Bank of New York Mellon
New York
$26K – – –
TSS
11
Two Sigma Securities
New York
$25K +$22K +2,028 New
Wolverine Trading
12
Wolverine Trading
Illinois
$22K -$1.14K -105 -6%
Goldman Sachs
13
Goldman Sachs
New York
$22K +$163 +15 +0.8%
UBS Group
14
UBS Group
Switzerland
$7K +$5.51K +508 +1,181%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3K – – –
Wells Fargo
16
Wells Fargo
California
$3K – – –
LTFS
17
Ladenburg Thalmann Financial Services
Florida
$1K -$597 -55 -35%
VKH
18
Virtu KCG Holdings
New York
– -$93K -8,731 Closed
TRCT
19
Tower Research Capital (TRC)
New York
– -$3K -307 Closed

SUNW Hedge Fund Activity: Q2 2017 in Review

17 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q2 2017, worth a combined $2.42M — up 29% from $1.87M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new SUNW positions and 2 closed out — a net gain of 2 holders — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Credit Agricole, opening a new position worth an estimated $540K. The largest seller was Vanguard Group, cutting an estimated $433K.

  • 17 institutional investors held Sunworks, Inc. (SUNW) as of Q2 2017, up from 15 in Q1 2017.
  • Funds reported $2.42M of Sunworks, Inc. stock for Q2 2017, up 29% quarter-over-quarter.
  • 4 funds opened new Sunworks, Inc. positions in Q2 2017 and 2 closed out, a net change of +2 holders.
  • The largest Sunworks, Inc. buyer in Q2 2017 was Credit Agricole, an estimated $540K added.
  • The largest Sunworks, Inc. seller in Q2 2017 was Vanguard Group, an estimated $433K sold.

Based on aggregated 13F filings for Q2 2017.