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SUNW

Sunworks, Inc.
SUNW

Delisted

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

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46 hedge funds and large institutions have $53.7M invested in Sunworks, Inc. in 2021 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 9

57% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 7

18% more funds holding

Funds holding: 39 → 46 (+7)

4% less call options, than puts

Call options by funds: $3.6M | Put options by funds: $3.73M

45% less capital invested

Capital invested by funds: $96.9M → $53.7M (-$43.2M)

Holders
46
Holders Change
+7
Holders Change %
+17.95%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
16
Increased
11
Reduced
7
Closed
9
Calls
$3.6M
Puts
$3.73M
Net Calls
-$135K
Net Calls Change
-$2.99M

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$3.61M
2
First Trust Advisors
First Trust Advisors
Illinois
+$1.64M
3
HF
HRT Financial
New York
+$1.11M
4
Renaissance Technologies
Renaissance Technologies
New York
+$1.09M
5
Millennium Management
Millennium Management
New York
+$888K

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$11.1M
2
AA
ALPS Advisors
Colorado
-$2.33M
3
SC
Sculptor Capital
New York
-$1.83M
4
JP Morgan Chase
JP Morgan Chase
New York
-$1M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$632K
Name Holding Trade Value Shares
Change 		Change in
Stake
Invesco
1
Invesco
Georgia
$24.4M -$11.1M -1,416,751 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.44M +$289K +36,719 +3%
Morgan Stanley
3
Morgan Stanley
New York
$3.07M +$3.61M +460,047 +1,147%
BlackRock
4
BlackRock
New York
$3.04M -$12.4K -1,575 -0.3%
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$2.74M -$632K -80,464 -15%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.45M +$98.5K +12,541 +6%
Creative Planning
7
Creative Planning
Kansas
$1.31M – – –
First Trust Advisors
8
First Trust Advisors
Illinois
$1.28M +$1.64M +209,184 New
HF
9
HRT Financial
New York
$865K +$1.11M +140,933 New
Renaissance Technologies
10
Renaissance Technologies
New York
$853K +$1.09M +138,973 New
HSA
11
Hussman Strategic Advisors
Maryland
$761K – – –
Millennium Management
12
Millennium Management
New York
$694K +$888K +113,069 New
SFI
13
Susquehanna Fundamental Investments
Pennsylvania
$612K – – –
State Street
14
State Street
Massachusetts
$494K +$6.29K +800 +1%
Osaic Holdings
15
Osaic Holdings
Arizona
$485K +$193K +24,557 +45%
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$442K +$565K +71,924 New
Bank of America
17
Bank of America
North Carolina
$382K +$488K +62,130 +443,786%
ECM
18
ExodusPoint Capital Management
New York
$381K +$487K +62,005 New
Northern Trust
19
Northern Trust
Illinois
$357K +$86.8K +11,041 +23%
PP
20
Paloma Partners
Connecticut
$338K +$433K +55,067 New
Citadel Advisors
21
Citadel Advisors
Florida
$336K +$67.6K +8,601 +19%
SS
22
Sunbelt Securities
Texas
$291K – – –
Jane Street
23
Jane Street
New York
$283K +$362K +46,089 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$251K +$322K +40,951 New
Goldman Sachs
25
Goldman Sachs
New York
$191K +$245K +31,174 New
1
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SUNW Hedge Fund Activity: Q3 2021 in Review

46 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q3 2021, worth a combined $53.7M — down 45% from $96.9M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new SUNW positions and 9 closed out — a net gain of 7 holders — while 11 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $3.61M. The largest seller was Invesco, cutting an estimated $11.1M.

  • 46 institutional investors held Sunworks, Inc. (SUNW) as of Q3 2021, up from 39 in Q2 2021.
  • Funds reported $53.7M of Sunworks, Inc. stock for Q3 2021, down 45% quarter-over-quarter.
  • 16 funds opened new Sunworks, Inc. positions in Q3 2021 and 9 closed out, a net change of +7 holders.
  • The largest Sunworks, Inc. buyer in Q3 2021 was Morgan Stanley, an estimated $3.61M added.
  • The largest Sunworks, Inc. seller in Q3 2021 was Invesco, an estimated $11.1M sold.

Based on aggregated 13F filings for Q3 2021.