SUNW

Sunworks, Inc.
SUNW

Overview Fund Activity
Delisted

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

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25 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.

Holders
25
Holders Change
+7
Holders Change %
+38.89%
% of All Funds
0.57%
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
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$430K
2
FM
2
Fondren Management
Texas
$118K
3
Macquarie Group
3
Macquarie Group
Australia
$33K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$524K
5
VF
5
Virtu Financial
New York
$23K

Top Sellers

1
Credit Agricole
1
Credit Agricole
France
$0
2
CLOS
2
Compagnie Lombard Odier SCmA
Switzerland
$0
3
Northern Trust
3
Northern Trust
Illinois
$58K
4
BFM
4
Boothbay Fund Management
New York
$93K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$38K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$524K 499,575 +23,700 +5%
AAMU
2
Amundi Asset Management US
Massachusetts
$430K 409,911 +409,911 New
FM
3
Fondren Management
Texas
$118K 112,000 +112,000 New
BlackRock
4
BlackRock
New York
$109K 103,471 +2,592 +3%
BFM
5
Boothbay Fund Management
New York
$93K 88,798 -46,339 -34%
SEI Investments
6
SEI Investments
Pennsylvania
$64K 61,234 – –
Geode Capital Management
7
Geode Capital Management
Massachusetts
$63K 60,274 -9,585 -14%
Northern Trust
8
Northern Trust
Illinois
$58K 54,782 -49,600 -48%
PHS
9
Pekin Hardy Strauss
Illinois
$56K 53,720 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$38K 35,759 -20,465 -36%
Macquarie Group
11
Macquarie Group
Australia
$33K 30,969 +30,969 New
VF
12
Virtu Financial
New York
$23K 21,512 +21,512 New
Citadel Advisors
13
Citadel Advisors
Florida
$17K 16,457 +16,457 New
Bank of New York Mellon
14
Bank of New York Mellon
New York
$16K 15,113 – –
TSS
15
Two Sigma Securities
New York
$15K 14,645 +14,645 New
Wolverine Trading
16
Wolverine Trading
Illinois
$14K 13,544 +1,934 +17%
Goldman Sachs
17
Goldman Sachs
New York
$13K 12,389 -55 -0.4%
UBS Group
18
UBS Group
Switzerland
$4K 3,911 +3,911 New
Bank of America
19
Bank of America
North Carolina
$2K 2,000 – –
Wells Fargo
20
Wells Fargo
California
$2K 1,731 – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K 1,918 – –
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K 700 – –
MOS
23
MGO One Seven
Ohio
$1K 1,000 +1,000 New
Credit Agricole
24
Credit Agricole
France
– – -409,911 Closed
CLOS
25
Compagnie Lombard Odier SCmA
Switzerland
– – -55,000 Closed
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