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SUNW

Sunworks, Inc.

Delisted

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

24 hedge funds and large institutions have $1.7M invested in Sunworks, Inc. in 2017 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

350% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 2

41% more funds holding

Funds holding: 1724 (+7)

31% less capital invested

Capital invested by funds: $2.46M → $1.7M (-$763K)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
24
Holders Change
+7
Holders Change %
+41.18%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$524K +$28.9K +3,386 +5%
AAMU
2
Amundi Asset Management US
Massachusetts
$430K +$500K +58,559 New
FM
3
Fondren Management
Texas
$118K +$137K +16,000 New
BlackRock
4
BlackRock
New York
$109K +$3.17K +371 +3%
BFM
5
Boothbay Fund Management
New York
$93K -$56.5K -6,620 -34%
SEI Investments
6
SEI Investments
Pennsylvania
$64K
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63K -$11.7K -1,369 -14%
Northern Trust
8
Northern Trust
Illinois
$58K -$60.5K -7,086 -48%
PHS
9
Pekin Hardy Strauss
Illinois
$56K
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$38K -$25K -2,924 -36%
Macquarie Group
11
Macquarie Group
Australia
$33K +$37.8K +4,424 New
VF
12
Virtu Financial
New York
$23K +$26.2K +3,073 New
Citadel Advisors
13
Citadel Advisors
Florida
$17K +$20.1K +2,351 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16K
TSS
15
Two Sigma Securities
New York
$15K +$17.9K +2,092 New
Wolverine Trading
16
Wolverine Trading
Illinois
$14K +$2.36K +276 +17%
Goldman Sachs
17
Goldman Sachs
New York
$13K -$68 -8 -0.4%
UBS Group
18
UBS Group
Switzerland
$4K +$4.77K +559 New
Bank of America
19
Bank of America
North Carolina
$2K
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$2K
Wells Fargo
21
Wells Fargo
California
$2K
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
MOS
23
MGO One Seven
Ohio
$1K +$1.22K +143 New
Credit Agricole
24
Credit Agricole
France
-$643K -58,559 Closed
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
-$86K -7,857 Closed

SUNW Hedge Fund Activity: Q4 2017 in Review

24 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q4 2017, worth a combined $1.7M — down 31% from $2.46M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SUNW positions and 2 closed out — a net gain of 7 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Amundi Asset Management US, opening a new position worth an estimated $500K. The largest seller was Credit Agricole, exiting entirely with an estimated $643K sold.

  • 24 institutional investors held Sunworks, Inc. (SUNW) as of Q4 2017, up from 17 in Q3 2017.
  • Funds reported $1.7M of Sunworks, Inc. stock for Q4 2017, down 31% quarter-over-quarter.
  • 9 funds opened new Sunworks, Inc. positions in Q4 2017 and 2 closed out, a net change of +7 holders.
  • The largest Sunworks, Inc. buyer in Q4 2017 was Amundi Asset Management US, an estimated $500K added.
  • The largest Sunworks, Inc. seller in Q4 2017 was Credit Agricole, an estimated $643K sold.

Based on aggregated 13F filings for Q4 2017.