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SUNW

Sunworks, Inc.

Delisted

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

20 hedge funds and large institutions have $931K invested in Sunworks, Inc. in 2018 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

9% less funds holding

Funds holding: 2220 (-2)

29% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 7

57% less capital invested

Capital invested by funds: $2.17M → $931K (-$1.24M)

Holders
20
Holders Change
-2
Holders Change %
-9.09%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
2
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$272K
AAMU
2
Amundi Asset Management US
Massachusetts
$258K +$46.2K +8,150 +12%
FM
3
Fondren Management
Texas
$154K
SEI Investments
4
SEI Investments
Pennsylvania
$50K +$16.4K +2,904 +25%
BFM
5
Boothbay Fund Management
New York
$48K -$53.4K -9,426 -40%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29K
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$26K +$43.6K +7,697 New
Northern Trust
8
Northern Trust
Illinois
$25K
BlackRock
9
BlackRock
New York
$23K +$255 +45 +0.7%
CMG
10
Cavalry Management Group
California
$15K +$25.2K +4,457 New
TSS
11
Two Sigma Securities
New York
$9K +$14.2K +2,506 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7K
Citadel Advisors
13
Citadel Advisors
Florida
$7K +$11.5K +2,022 New
Renaissance Technologies
14
Renaissance Technologies
New York
$5K -$19.6K -3,458 -70%
CCM
15
Covington Capital Management
California
$1K
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$1K
Wells Fargo
17
Wells Fargo
California
$1K
RCAG
18
Rehmann Capital Advisory Group
Michigan
$188
EIM
19
Essex Investment Management
Massachusetts
-$86K -10,992 Closed
Goldman Sachs
20
Goldman Sachs
New York
-$26K -3,308 Closed
VF
21
Virtu Financial
New York
-$15K -1,879 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
-$12K -1,794 Closed
Millennium Management
23
Millennium Management
New York
-$11K -1,433 Closed
TDC
24
Thompson Davis & Co
Virginia
-$6K -714 Closed
UBS Group
25
UBS Group
Switzerland
-$2K -236 Closed

SUNW Hedge Fund Activity: Q3 2018 in Review

20 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q3 2018, worth a combined $931K — down 57% from $2.17M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of SUNW and 5 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Amundi Asset Management US, adding an estimated $46.2K. The largest seller was Essex Investment Management, exiting entirely with an estimated $86K sold.

  • 20 institutional investors held Sunworks, Inc. (SUNW) as of Q3 2018, down from 22 in Q2 2018.
  • Funds reported $931K of Sunworks, Inc. stock for Q3 2018, down 57% quarter-over-quarter.
  • 5 funds opened new Sunworks, Inc. positions in Q3 2018 and 7 closed out, a net change of -2 holders.
  • The largest Sunworks, Inc. buyer in Q3 2018 was Amundi Asset Management US, an estimated $46.2K added.
  • The largest Sunworks, Inc. seller in Q3 2018 was Essex Investment Management, an estimated $86K sold.

Based on aggregated 13F filings for Q3 2018.