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SUNW

Sunworks, Inc.

Delisted

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

23 hedge funds and large institutions have $1.84M invested in Sunworks, Inc. in 2018 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

9% more capital invested

Capital invested by funds: $1.7M → $1.84M (+$146K)

4% less funds holding

Funds holding: 2423 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
7
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$527K +$58.1K +7,802 +11%
AAMU
2
Amundi Asset Management US
Massachusetts
$446K +$63K +8,451 +14%
FM
3
Fondren Management
Texas
$280K +$195K +26,143 +163%
BFM
4
Boothbay Fund Management
New York
$102K +$19.9K +2,664 +21%
BlackRock
5
BlackRock
New York
$94K -$5.28K -709 -5%
SEI Investments
6
SEI Investments
Pennsylvania
$77K +$20.8K +2,795 +32%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$68K +$38.1K +5,120 +100%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$57K
PHS
9
Pekin Hardy Strauss
Illinois
$51K
Northern Trust
10
Northern Trust
Illinois
$50K -$3.2K -429 -5%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$19K +$5.16K +693 +32%
ARTA
12
A.R.T. Advisors
New York
$16K +$18.3K +2,452 New
TSS
13
Two Sigma Securities
New York
$12K -$1.91K -256 -12%
Wolverine Trading
14
Wolverine Trading
Illinois
$12K -$1.05K -141 -7%
Goldman Sachs
15
Goldman Sachs
New York
$12K
Renaissance Technologies
16
Renaissance Technologies
New York
$11K +$11.8K +1,586 New
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$2K -$22 -3 -1%
Wells Fargo
18
Wells Fargo
California
$2K
CCM
19
Covington Capital Management
California
$2K +$2.35K +316 New
LTFS
20
Ladenburg Thalmann Financial Services
Florida
$1K
MOS
21
MGO One Seven
Ohio
$1K
Macquarie Group
22
Macquarie Group
Australia
-$33K -4,424 Closed
VF
23
Virtu Financial
New York
-$23K -3,073 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$17K -2,351 Closed
UBS Group
25
UBS Group
Switzerland
-$4K -559 Closed

SUNW Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q1 2018, worth a combined $1.84M — up 8.6% from $1.7M a quarter earlier.

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

The largest buyer was Fondren Management, adding an estimated $195K. The largest seller was Macquarie Group, exiting entirely with an estimated $33K sold.

  • 23 institutional investors held Sunworks, Inc. (SUNW) as of Q1 2018, down from 24 in Q4 2017.
  • Funds reported $1.84M of Sunworks, Inc. stock for Q1 2018, up 8.6% quarter-over-quarter.
  • 4 funds opened new Sunworks, Inc. positions in Q1 2018 and 5 closed out, a net change of -1 holder.
  • The largest Sunworks, Inc. buyer in Q1 2018 was Fondren Management, an estimated $195K added.
  • The largest Sunworks, Inc. seller in Q1 2018 was Macquarie Group, an estimated $33K sold.

Based on aggregated 13F filings for Q1 2018.