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SUNW

Sunworks, Inc.

Delisted

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

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

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

29% less funds holding

Funds holding: 5841 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.33M +$837K +438,900 +42%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.19M +$361K +189,199 +33%
BlackRock
3
BlackRock
New York
$820K +$51.4K +26,943 +5%
Millennium Management
4
Millennium Management
New York
$577K -$454K -238,276 -39%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$439K +$16.9K +8,841 +3%
Creative Planning
6
Creative Planning
Kansas
$161K
Group One Trading
7
Group One Trading
Illinois
$151K +$134K +70,383 +281%
State Street
8
State Street
Massachusetts
$140K
XT
9
XTX Topco
Cayman Islands
$120K +$115K +60,050 +381%
Morgan Stanley
10
Morgan Stanley
New York
$105K -$208K -108,840 -62%
Northern Trust
11
Northern Trust
Illinois
$81K
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$73K +$3.05K +1,600 +4%
Goldman Sachs
13
Goldman Sachs
New York
$69K -$186K -97,623 -69%
Citadel Advisors
14
Citadel Advisors
Florida
$53K -$100K -52,619 -61%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$46K -$153 -80 -0.3%
Connor, Clark & Lunn Investment Management (CC&L)
16
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$37K -$12.9K -6,741 -22%
Jane Street
17
Jane Street
New York
$32K -$343K -180,050 -90%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$31K +$37.7K +19,772 New
Prudential Financial
19
Prudential Financial
New Jersey
$28K +$33.9K +17,800 New
Osaic Holdings
20
Osaic Holdings
Arizona
$24K -$3.24K -1,700 -10%
TSS
21
Two Sigma Securities
New York
$23K +$28.1K +14,741 New
ECM
22
ExodusPoint Capital Management
New York
$22K -$214K -112,381 -89%
JMPWA
23
JP Morgan Private Wealth Advisors
California
$18K
CRI
24
Colonial River Investments
Virginia
$17K
VF
25
Virtu Financial
New York
$17K +$20.4K +10,717 New

SUNW Hedge Fund Activity: Q2 2022 in Review

41 of the 5,937 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.