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SUNW

Sunworks, Inc.
SUNW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

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

21% more call options, than puts

Call options by funds: $14M | Put options by funds: $11.6M

Holders
42
Holders Change
+14
Holders Change %
+50%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
11
Reduced
8
Closed
5
Calls
$14M
Puts
$11.6M
Net Calls
+$2.38M
Net Calls Change
+$2.9M

Top Buyers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
+$66.5M
2
BlackRock
BlackRock
New York
+$6.54M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$5.96M
4
Renaissance Technologies
Renaissance Technologies
New York
+$5.59M
5
AA
ALPS Advisors
Colorado
+$3.43M

Top Sellers

Rank Fund Capital Flow
1
HSA
Hussman Strategic Advisors
Maryland
-$2.49M
2
Citadel Advisors
Citadel Advisors
Florida
-$513K
3
Simplex Trading
Simplex Trading
Illinois
-$286K
4
Vanguard Group
Vanguard Group
Pennsylvania
-$232K
5
Osaic Holdings
Osaic Holdings
Arizona
-$191K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$66.2M +$66.5M +4,508,674 New
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$10.5M +$5.96M +404,144 +130%
Renaissance Technologies
3
Renaissance Technologies
New York
$7.26M +$5.59M +379,102 +329%
BlackRock
4
BlackRock
New York
$6.62M +$6.54M +443,374 +6,038%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.11M -$232K -15,753 -4%
AA
6
ALPS Advisors
Colorado
$3.41M +$3.43M +232,545 New
Creative Planning
7
Creative Planning
Kansas
$3.15M +$2.93K +199 +0.1%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$2.74M +$939K +63,688 +52%
SC
9
Sculptor Capital
New York
$2.55M +$2.56M +173,500 New
Millennium Management
10
Millennium Management
New York
$2.37M +$2.38M +161,232 New
SFI
11
Susquehanna Fundamental Investments
Pennsylvania
$1.46M – – –
Osaic Holdings
12
Osaic Holdings
Arizona
$795K -$191K -12,965 -19%
Citadel Advisors
13
Citadel Advisors
Florida
$725K -$513K -34,835 -41%
Jane Street
14
Jane Street
New York
$698K +$700K +47,519 New
Northern Trust
15
Northern Trust
Illinois
$692K +$201K +13,647 +41%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$590K +$593K +40,200 New
TRCT
17
Tower Research Capital (TRC)
New York
$567K +$569K +38,568 +64,280%
SS
18
Sunbelt Securities
Texas
$536K +$538K +36,500 New
HSA
19
Hussman Strategic Advisors
Maryland
$528K -$2.49M -169,000 -82%
Morgan Stanley
20
Morgan Stanley
New York
$357K +$339K +22,982 +1,687%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$327K -$161K -10,920 -33%
LPL Financial
22
LPL Financial
California
$313K +$314K +21,292 New
Commonwealth Equity Services
23
Commonwealth Equity Services
Massachusetts
$312K +$314K +21,280 New
SCA
24
Sassicaia Capital Advisers
New York
$218K +$219K +14,871 New
LP
25
LMR Partners
United Kingdom
$217K +$218K +14,789 New
1
2

SUNW Hedge Fund Activity: Q1 2021 in Review

42 of the 5,696 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.