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SUNW

Sunworks, Inc.
SUNW

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 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

18% more capital invested

Capital invested by funds: $1.84M → $2.17M (+$331K)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

4% less funds holding

Funds holding: 23 → 22 (-1)

Holders
22
Holders Change
-1
Holders Change %
-4.35%
% 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
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
EIM
Essex Investment Management
Massachusetts
+$81.1K
2
BFM
Boothbay Fund Management
New York
+$60.6K
3
Renaissance Technologies
Renaissance Technologies
New York
+$24.7K
4
FM
Fondren Management
Texas
+$21.1K
5
VF
Virtu Financial
New York
+$13.9K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$68K
2
BlackRock
BlackRock
New York
-$54K
3
PHS
Pekin Hardy Strauss
Illinois
-$51K
4
ARTA
A.R.T. Advisors
New York
-$16K
5
TSS
Two Sigma Securities
New York
-$12K
Name Holding Trade Value Shares
Change 		Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$621K – – –
AAMU
2
Amundi Asset Management US
Massachusetts
$525K – – –
FM
3
Fondren Management
Texas
$353K +$21.1K +2,857 +7%
BFM
4
Boothbay Fund Management
New York
$185K +$60.6K +8,216 +54%
SEI Investments
5
SEI Investments
Pennsylvania
$90K – – –
EIM
6
Essex Investment Management
Massachusetts
$86K +$81.1K +10,992 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$67K – – –
Northern Trust
8
Northern Trust
Illinois
$58K – – –
BlackRock
9
BlackRock
New York
$53K -$54K -7,315 -52%
Renaissance Technologies
10
Renaissance Technologies
New York
$39K +$24.7K +3,343 +211%
Goldman Sachs
11
Goldman Sachs
New York
$26K +$11.3K +1,538 +87%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$17K -$5.11K -693 -24%
VF
13
Virtu Financial
New York
$15K +$13.9K +1,879 New
Wolverine Trading
14
Wolverine Trading
Illinois
$12K – – –
Millennium Management
15
Millennium Management
New York
$11K +$10.6K +1,433 New
TDC
16
Thompson Davis & Co
Virginia
$6K +$5.27K +714 New
CCM
17
Covington Capital Management
California
$2K – – –
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$2K – – –
Wells Fargo
19
Wells Fargo
California
$2K – – –
UBS Group
20
UBS Group
Switzerland
$2K +$1.74K +236 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$1K – – –
RCAG
22
Rehmann Capital Advisory Group
Michigan
$431 – – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
– -$68K -10,228 Closed
PHS
24
Pekin Hardy Strauss
Illinois
– -$51K -7,674 Closed
ARTA
25
A.R.T. Advisors
New York
– -$16K -2,452 Closed
1
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SUNW Hedge Fund Activity: Q2 2018 in Review

22 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q2 2018, worth a combined $2.17M — up 18% from $1.84M a quarter earlier.

Fund positioning in SUNW was balanced in Q2 2018: 5 funds opened new positions, 5 closed out, 4 added to existing stakes and 2 trimmed.

The largest buyer was Essex Investment Management, opening a new position worth an estimated $81.1K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $68K sold.

  • 22 institutional investors held Sunworks, Inc. (SUNW) as of Q2 2018, down from 23 in Q1 2018.
  • Funds reported $2.17M of Sunworks, Inc. stock for Q2 2018, up 18% quarter-over-quarter.
  • 5 funds opened new Sunworks, Inc. positions in Q2 2018 and 5 closed out, a net change of 0 holders.
  • The largest Sunworks, Inc. buyer in Q2 2018 was Essex Investment Management, an estimated $81.1K added.
  • The largest Sunworks, Inc. seller in Q2 2018 was Susquehanna International Group, an estimated $68K sold.

Based on aggregated 13F filings for Q2 2018.