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SUNW

Sunworks, Inc.
SUNW

Delisted

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

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20 hedge funds and large institutions have $268K invested in Sunworks, Inc. in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 20 → 20 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

71% less capital invested

Capital invested by funds: $931K → $268K (-$663K)

Holders
20
Holders Change
–
Holders Change %
0%
% of All Funds
0.45%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
VF
Virtu Financial
New York
+$18.6K
2
UBS Group
UBS Group
Switzerland
+$4.61K
3
Citadel Advisors
Citadel Advisors
Florida
+$2.54K
4
BlackRock
BlackRock
New York
+$444
5
MOS
MGO One Seven
Ohio
+$385

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$124K
2
BFM
Boothbay Fund Management
New York
-$48K
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$26K
4
TSS
Two Sigma Securities
New York
-$9K
5
Renaissance Technologies
Renaissance Technologies
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
FM
1
Fondren Management
Texas
$83K – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$61K -$124K -45,943 -58%
SEI Investments
3
SEI Investments
Pennsylvania
$50K – – –
Geode Capital Management
4
Geode Capital Management
Massachusetts
$15K – – –
BlackRock
5
BlackRock
New York
$13K +$444 +165 +2%
VF
6
Virtu Financial
New York
$13K +$18.6K +6,904 New
Northern Trust
7
Northern Trust
Illinois
$12K -$2.09K -776 -10%
CMG
8
Cavalry Management Group
California
$8K – – –
Citadel Advisors
9
Citadel Advisors
Florida
$5K +$2.54K +945 +47%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$4K – – –
UBS Group
11
UBS Group
Switzerland
$3K +$4.61K +1,711 New
CCM
12
Covington Capital Management
California
$1K – – –
AAMU
13
Amundi Asset Management US
Massachusetts
$137 – – –
RCAG
14
Rehmann Capital Advisory Group
Michigan
$100 – – –
BFM
15
Boothbay Fund Management
New York
– -$48K -14,139 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$26K -7,697 Closed
TSS
17
Two Sigma Securities
New York
– -$9K -2,506 Closed
Renaissance Technologies
18
Renaissance Technologies
New York
– -$5K -1,471 Closed
Morgan Stanley
19
Morgan Stanley
New York
– -$3 -1 -50%
Deutsche Bank
20
Deutsche Bank
Germany
– +$11 +4 New
MOS
21
MGO One Seven
Ohio
– +$385 +143 New

SUNW Hedge Fund Activity: Q4 2018 in Review

20 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q4 2018, worth a combined $268K — down 71% from $931K a quarter earlier.

Fund positioning in SUNW was balanced in Q4 2018: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 3 trimmed.

The largest buyer was Virtu Financial, opening a new position worth an estimated $18.6K. The largest seller was Vanguard Group, cutting an estimated $124K.

  • 20 institutional investors held Sunworks, Inc. (SUNW) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $268K of Sunworks, Inc. stock for Q4 2018, down 71% quarter-over-quarter.
  • 4 funds opened new Sunworks, Inc. positions in Q4 2018 and 4 closed out, a net change of 0 holders.
  • The largest Sunworks, Inc. buyer in Q4 2018 was Virtu Financial, an estimated $18.6K added.
  • The largest Sunworks, Inc. seller in Q4 2018 was Vanguard Group, an estimated $124K sold.

Based on aggregated 13F filings for Q4 2018.