SUNW

Sunworks, Inc.
SUNW

Overview Fund Activity
Delisted

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

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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.

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
–

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$258K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$26K
3
CMG
3
Cavalry Management Group
California
$15K
4
SEI Investments
4
SEI Investments
Pennsylvania
$50K
5
TSS
5
Two Sigma Securities
New York
$9K

Top Sellers

1
EIM
1
Essex Investment Management
Massachusetts
$0
2
BFM
2
Boothbay Fund Management
New York
$48K
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
VF
4
Virtu Financial
New York
$0
5
Wolverine Trading
5
Wolverine Trading
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$272K 554,192 – –
AAMU
2
Amundi Asset Management US
Massachusetts
$258K 526,117 +57,044 +12%
FM
3
Fondren Management
Texas
$154K 315,000 – –
SEI Investments
4
SEI Investments
Pennsylvania
$50K 101,127 +20,327 +25%
BFM
5
Boothbay Fund Management
New York
$48K 98,973 -65,983 -40%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$29K 60,274 – –
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$26K 53,876 +53,876 New
Northern Trust
8
Northern Trust
Illinois
$25K 51,782 – –
BlackRock
9
BlackRock
New York
$23K 47,619 +314 +0.7%
CMG
10
Cavalry Management Group
California
$15K 31,200 +31,200 New
TSS
11
Two Sigma Securities
New York
$9K 17,543 +17,543 New
Bank of New York Mellon
12
Bank of New York Mellon
New York
$7K 15,113 – –
Citadel Advisors
13
Citadel Advisors
Florida
$7K 14,154 +14,154 New
Renaissance Technologies
14
Renaissance Technologies
New York
$5K 10,300 -24,200 -70%
CCM
15
Covington Capital Management
California
$1K 2,212 – –
Wells Fargo
16
Wells Fargo
California
$1K 1,731 – –
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1K 1,900 – –
RCAG
18
Rehmann Capital Advisory Group
Michigan
$188 385 – –
EIM
19
Essex Investment Management
Massachusetts
– – -76,942 Closed
Goldman Sachs
20
Goldman Sachs
New York
– – -23,159 Closed
VF
21
Virtu Financial
New York
– – -13,152 Closed
Wolverine Trading
22
Wolverine Trading
Illinois
– – -12,561 Closed
Millennium Management
23
Millennium Management
New York
– – -10,030 Closed
TDC
24
Thompson Davis & Co
Virginia
– – -5,000 Closed
UBS Group
25
UBS Group
Switzerland
– – -1,652 Closed
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