Sunworks, Inc.
SUNW
SUNW was delisted on the 14th of February, 2024.
42 hedge funds and large institutions have $119M invested in Sunworks, Inc. in 2021 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 11 increasing their positions, 8 reducing their positions, and 5 closing their positions.
1,220% more capital invested
Capital invested by funds: $9M → $119M (+$110M)
280% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 5
50% more funds holding
Funds holding: 28 → 42 (+14)
38% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 8
23.39% more ownership
Funds ownership: 10.57% → 33.96% (+23%)
21% more call options, than puts
Call options by funds: $14M | Put options by funds: $11.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$66.5M |
| 2 |
BlackRock
New York
|
+$6.54M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$5.96M |
| 4 |
Renaissance Technologies
New York
|
+$5.59M |
| 5 |
AA
ALPS Advisors
Denver,
Colorado
|
+$3.43M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HSA
Hussman Strategic Advisors
Ellicott City,
Maryland
|
-$2.49M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$513K |
| 3 |
Simplex Trading
Chicago,
Illinois
|
-$286K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$232K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$191K |
SUNW Hedge Fund Activity: Q1 2021 in Review
42 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q1 2021, worth a combined $119M — up 1,220% from $9M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new SUNW positions and 5 closed out — a net gain of 14 holders — while 11 added to existing stakes and 8 trimmed.
The largest buyer was Invesco, opening a new position worth an estimated $66.5M. The largest seller was Hussman Strategic Advisors, cutting an estimated $2.49M.
- 42 institutional investors held Sunworks, Inc. (SUNW) as of Q1 2021, up from 28 in Q4 2020.
- Funds reported $119M of Sunworks, Inc. stock for Q1 2021, up 1,220% quarter-over-quarter.
- 19 funds opened new Sunworks, Inc. positions in Q1 2021 and 5 closed out, a net change of +14 holders.
- The largest Sunworks, Inc. buyer in Q1 2021 was Invesco, an estimated $66.5M added.
- The largest Sunworks, Inc. seller in Q1 2021 was Hussman Strategic Advisors, an estimated $2.49M sold.
Based on aggregated 13F filings for Q1 2021.