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SUNW

Sunworks, Inc.

Delisted

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

17 hedge funds and large institutions have $1.19M invested in Sunworks, Inc. in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

19% less funds holding

Funds holding: 2117 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

70% less capital invested

Capital invested by funds: $3.9M → $1.19M (-$2.71M)

Holders
17
Holders Change
-4
Holders Change %
-19.05%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
2
Closed
9
Calls
$26K
Puts
Net Calls
+$26K
Net Calls Change
+$20K
Name Holding Trade Value Shares
Change
Change in
Stake
AAMU
1
Amundi Asset Management US
Massachusetts
$570K +$280K +86,510 +57%
Vanguard Group
2
Vanguard Group
Pennsylvania
$336K -$69.7K -21,526 -13%
Renaissance Technologies
3
Renaissance Technologies
New York
$102K -$78.5K -24,272 -36%
SEI Investments
4
SEI Investments
Pennsylvania
$57K +$23.1K +7,130 +42%
BlackRock
5
BlackRock
New York
$42K +$6.02K +1,861 +12%
BCM
6
Bridgeway Capital Management
Texas
$40K
ARTA
7
A.R.T. Advisors
New York
$32K +$43.7K +13,500 New
Group One Trading
8
Group One Trading
Illinois
$2K
Victory Capital Management
9
Victory Capital Management
Texas
$2K +$2.42K +747 New
CCM
10
Covington Capital Management
California
$1K
Wells Fargo
11
Wells Fargo
California
$1K +$3 +1 +0.4%
Federated Hermes
12
Federated Hermes
Pennsylvania
$1K +$104 +32 New
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$1K +$249 +77 +28%
APA
14
American Portfolios Advisors
New York
$761 +$1.04K +321 New
RCAG
15
Rehmann Capital Advisory Group
Michigan
$130
FM
16
Fondren Management
Texas
-$172K -45,000 Closed
Geode Capital Management
17
Geode Capital Management
Massachusetts
-$32K -8,611 Closed
Northern Trust
18
Northern Trust
Illinois
-$25K -6,621 Closed
VF
19
Virtu Financial
New York
-$22K -5,767 Closed
CAN
20
Cetera Advisor Networks
California
-$15K -3,933 Closed
AFA
21
American Financial Advisors
Georgia
-$13K -3,469 Closed
Jane Street
22
Jane Street
New York
-$12K -3,102 Closed
Bank of America
23
Bank of America
North Carolina
-$4K -1,101 Closed
Credit Agricole
24
Credit Agricole
France
+$3 +1 New

SUNW Hedge Fund Activity: Q3 2019 in Review

17 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q3 2019, worth a combined $1.19M — down 70% from $3.9M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of SUNW and 5 opened new positions — a net loss of 4 holders — while 2 trimmed existing stakes and 5 added.

The largest buyer was Amundi Asset Management US, adding an estimated $280K. The largest seller was Fondren Management, exiting entirely with an estimated $172K sold.

  • 17 institutional investors held Sunworks, Inc. (SUNW) as of Q3 2019, down from 21 in Q2 2019.
  • Funds reported $1.19M of Sunworks, Inc. stock for Q3 2019, down 70% quarter-over-quarter.
  • 5 funds opened new Sunworks, Inc. positions in Q3 2019 and 9 closed out, a net change of -4 holders.
  • The largest Sunworks, Inc. buyer in Q3 2019 was Amundi Asset Management US, an estimated $280K added.
  • The largest Sunworks, Inc. seller in Q3 2019 was Fondren Management, an estimated $172K sold.

Based on aggregated 13F filings for Q3 2019.