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SUNW

Sunworks, Inc.

Delisted

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

28 hedge funds and large institutions have $9M invested in Sunworks, Inc. in 2020 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,600% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 1

702% more capital invested

Capital invested by funds: $1.12M → $9M (+$7.88M)

700% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 1

133% more funds holding

Funds holding: 1228 (+16)

48% less call options, than puts

Call options by funds: $560K | Put options by funds: $1.08M

Holders
28
Holders Change
+16
Holders Change %
+133.33%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
17
Increased
8
Reduced
1
Closed
1
Calls
$560K
Puts
$1.08M
Net Calls
-$521K
Net Calls Change
-$521K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.86M +$1.26M +323,388 +797%
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$1.6M +$1.21M +311,987 New
Creative Planning
3
Creative Planning
Kansas
$1.1M -$15.9K -4,099 -2%
HSA
4
Hussman Strategic Advisors
Maryland
$1.05M +$796K +205,000 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$629K +$208K +53,670 +78%
Renaissance Technologies
6
Renaissance Technologies
New York
$591K +$448K +115,398 New
SFI
7
Susquehanna Fundamental Investments
Pennsylvania
$511K +$387K +99,714 New
Citadel Advisors
8
Citadel Advisors
Florida
$431K +$327K +84,191 New
Osaic Holdings
9
Osaic Holdings
Arizona
$345K +$260K +67,053 +67,053%
Northern Trust
10
Northern Trust
Illinois
$171K +$54.5K +14,045 +72%
HF
11
HRT Financial
New York
$171K +$81.6K +21,015 +168%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$170K +$129K +33,183 New
AG
13
Algert Global
California
$116K +$87.7K +22,580 New
Simplex Trading
14
Simplex Trading
Illinois
$100K +$76K +19,576 New
SSA
15
Schonfeld Strategic Advisors
New York
$71K +$54K +13,900 New
BlackRock
16
BlackRock
New York
$37K
UBS Group
17
UBS Group
Switzerland
$18K +$4.71K +1,212 +52%
DWA
18
Dorsey Wright & Associates
California
$14K +$10.9K +2,800 New
Morgan Stanley
19
Morgan Stanley
New York
$7K +$5.29K +1,362 New
CG
20
Cutler Group
California
$5K +$3.88K +1,000 New
RG
21
Retirement Group
California
$3K +$2.33K +600 New
CCM
22
Covington Capital Management
California
$2K
AW
23
Avion Wealth
Texas
$2K +$1.55K +400 New
Wells Fargo
24
Wells Fargo
California
$1K +$23 +6 +6%
WWM
25
Wolff Wiese Magana
California
$1K +$388 +100 New

SUNW Hedge Fund Activity: Q4 2020 in Review

28 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q4 2020, worth a combined $9M — up 702% from $1.12M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new SUNW positions and 1 closed out — a net gain of 16 holders — while 8 added to existing stakes and 1 trimmed.

The largest buyer was Vanguard Group, adding an estimated $1.26M. The largest seller was Jane Street, exiting entirely with an estimated $183K sold.

  • 28 institutional investors held Sunworks, Inc. (SUNW) as of Q4 2020, up from 12 in Q3 2020.
  • Funds reported $9M of Sunworks, Inc. stock for Q4 2020, up 702% quarter-over-quarter.
  • 17 funds opened new Sunworks, Inc. positions in Q4 2020 and 1 closed out, a net change of +16 holders.
  • The largest Sunworks, Inc. buyer in Q4 2020 was Vanguard Group, an estimated $1.26M added.
  • The largest Sunworks, Inc. seller in Q4 2020 was Jane Street, an estimated $183K sold.

Based on aggregated 13F filings for Q4 2020.