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SUNW

Sunworks, Inc.
SUNW

Delisted

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

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41 hedge funds and large institutions have $6.63M invested in Sunworks, Inc. in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

398% more call options, than puts

Call options by funds: $622K | Put options by funds: $125K

6.51% less ownership

Funds ownership: 19.29% → 12.78% (-6.5%)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

29% less funds holding

Funds holding: 58 → 41 (-17)

53% less capital invested

Capital invested by funds: $14.2M → $6.63M (-$7.61M)

68% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 22

Holders
41
Holders Change
-17
Holders Change %
-29.31%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
10
Reduced
13
Closed
22
Calls
$622K
Puts
$125K
Net Calls
+$497K
Net Calls Change
-$275K

Top Buyers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
+$837K
2
Renaissance Technologies
Renaissance Technologies
New York
+$361K
3
Group One Trading
Group One Trading
Illinois
+$134K
4
XT
XTX Topco
Cayman Islands
+$115K
5
BlackRock
BlackRock
New York
+$51.4K

Top Sellers

Rank Fund Capital Flow
1
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$773K
2
HF
HRT Financial
New York
-$579K
3
Millennium Management
Millennium Management
New York
-$454K
4
CSS
Cubist Systematic Strategies
Connecticut
-$392K
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$347K

SUNW Hedge Fund Activity: Q2 2022 in Review

41 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q2 2022, worth a combined $6.63M — down 53% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SUNW and 7 opened new positions — a net loss of 15 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Vanguard Group, adding an estimated $837K. The largest seller was D.E. Shaw & Co, exiting entirely with an estimated $773K sold.

  • 41 institutional investors held Sunworks, Inc. (SUNW) as of Q2 2022, down from 58 in Q1 2022.
  • Funds reported $6.63M of Sunworks, Inc. stock for Q2 2022, down 53% quarter-over-quarter.
  • 7 funds opened new Sunworks, Inc. positions in Q2 2022 and 22 closed out, a net change of -15 holders.
  • The largest Sunworks, Inc. buyer in Q2 2022 was Vanguard Group, an estimated $837K added.
  • The largest Sunworks, Inc. seller in Q2 2022 was D.E. Shaw & Co, an estimated $773K sold.

Based on aggregated 13F filings for Q2 2022.