SUNW

Sunworks, Inc.
SUNW

Overview Fund Activity
Delisted

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

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22 hedge funds and large institutions have $2.17M invested in Sunworks, Inc. in 2018 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 6 closing their positions.

Holders
22
Holders Change
-2
Holders Change %
-8.33%
% of All Funds
0.5%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
4
Reduced
2
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$86K
2
BFM
2
Boothbay Fund Management
New York
$185K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$39K
4
FM
4
Fondren Management
Texas
$353K
5
VF
5
Virtu Financial
New York
$15K

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$0
2
BlackRock
2
BlackRock
New York
$53K
3
PHS
3
Pekin Hardy Strauss
Illinois
$0
4
ARTA
4
A.R.T. Advisors
New York
$0
5
TSS
5
Two Sigma Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$621K 554,192 – –
AAMU
2
Amundi Asset Management US
Massachusetts
$525K 469,073 – –
FM
3
Fondren Management
Texas
$353K 315,000 +20,000 +7%
BFM
4
Boothbay Fund Management
New York
$185K 164,956 +57,516 +54%
SEI Investments
5
SEI Investments
Pennsylvania
$90K 80,800 – –
EIM
6
Essex Investment Management
Massachusetts
$86K 76,942 +76,942 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$67K 60,274 – –
Northern Trust
8
Northern Trust
Illinois
$58K 51,782 – –
BlackRock
9
BlackRock
New York
$53K 47,305 -51,209 -52%
Renaissance Technologies
10
Renaissance Technologies
New York
$39K 34,500 +23,400 +211%
Goldman Sachs
11
Goldman Sachs
New York
$26K 23,159 +10,770 +87%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17K 15,113 -4,851 -24%
VF
13
Virtu Financial
New York
$15K 13,152 +13,152 New
Wolverine Trading
14
Wolverine Trading
Illinois
$12K 12,561 – –
Millennium Management
15
Millennium Management
New York
$11K 10,030 +10,030 New
TDC
16
Thompson Davis & Co
Virginia
$6K 5,000 +5,000 New
Wells Fargo
17
Wells Fargo
California
$2K 1,731 – –
CCM
18
Covington Capital Management
California
$2K 2,212 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$2K 1,900 – –
UBS Group
20
UBS Group
Switzerland
$2K 1,652 +1,652 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K 700 – –
RCAG
22
Rehmann Capital Advisory Group
Michigan
$431 385 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– – -71,593 Closed
PHS
24
Pekin Hardy Strauss
Illinois
– – -53,720 Closed
ARTA
25
A.R.T. Advisors
New York
– – -17,163 Closed
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