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SUNW

Sunworks, Inc.

Delisted

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

51 hedge funds and large institutions have $15.9M invested in Sunworks, Inc. in 2022 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 9 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 4

185% more call options, than puts

Call options by funds: $1.19M | Put options by funds: $418K

140% more capital invested

Capital invested by funds: $6.63M → $15.9M (+$9.27M)

100% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 9

24% more funds holding

Funds holding: 4151 (+10)

Holders
51
Holders Change
+10
Holders Change %
+24.39%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
18
Reduced
9
Closed
4
Calls
$1.19M
Puts
$418K
Net Calls
+$772K
Net Calls Change
+$275K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.04M +$934K +332,524 +23%
BlackRock
2
BlackRock
New York
$1.56M +$110K +39,151 +8%
Citadel Advisors
3
Citadel Advisors
Florida
$1.31M +$1.23M +436,115 +1,306%
EI
4
EAM Investors
California
$887K +$894K +318,064 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$811K +$36K +12,799 +5%
OQS
6
Occudo Quantitative Strategies
Florida
$760K +$765K +272,429 New
SSA
7
Schonfeld Strategic Advisors
New York
$563K +$567K +201,800 New
Millennium Management
8
Millennium Management
New York
$468K -$555K -197,420 -54%
APP
9
Alpha Paradigm Partners
Illinois
$460K +$463K +164,705 New
Goldman Sachs
10
Goldman Sachs
New York
$413K +$293K +104,232 +238%
Jane Street
11
Jane Street
New York
$408K +$354K +125,907 +624%
Connor, Clark & Lunn Investment Management (CC&L)
12
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$335K +$271K +96,467 +407%
State Street
13
State Street
Massachusetts
$316K +$69.7K +24,800 +28%
Group One Trading
14
Group One Trading
Illinois
$223K -$43.9K -15,617 -16%
SFI
15
Susquehanna Fundamental Investments
Pennsylvania
$217K +$218K +77,618 New
CSS
16
Cubist Systematic Strategies
Connecticut
$214K +$215K +76,673 New
VF
17
Virtu Financial
New York
$184K +$155K +55,072 +514%
Morgan Stanley
18
Morgan Stanley
New York
$158K -$27.8K -9,911 -15%
Northern Trust
19
Northern Trust
Illinois
$152K +$9.59K +3,414 +7%
XT
20
XTX Topco
Cayman Islands
$144K -$67.7K -24,109 -32%
T. Rowe Price Associates
21
T. Rowe Price Associates
Maryland
$141K +$11.8K +4,200 +9%
Creative Planning
22
Creative Planning
Kansas
$140K -$146K -52,014 -51%
Renaissance Technologies
23
Renaissance Technologies
New York
$90K -$2.03M -722,172 -96%
JF
24
Jump Financial
Illinois
$85K +$85.7K +30,500 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$81K

SUNW Hedge Fund Activity: Q3 2022 in Review

51 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q3 2022, worth a combined $15.9M — up 140% from $6.63M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new SUNW positions and 4 closed out — a net gain of 10 holders — while 18 added to existing stakes and 9 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $1.23M. The largest seller was Renaissance Technologies, cutting an estimated $2.03M.

  • 51 institutional investors held Sunworks, Inc. (SUNW) as of Q3 2022, up from 41 in Q2 2022.
  • Funds reported $15.9M of Sunworks, Inc. stock for Q3 2022, up 140% quarter-over-quarter.
  • 14 funds opened new Sunworks, Inc. positions in Q3 2022 and 4 closed out, a net change of +10 holders.
  • The largest Sunworks, Inc. buyer in Q3 2022 was Citadel Advisors, an estimated $1.23M added.
  • The largest Sunworks, Inc. seller in Q3 2022 was Renaissance Technologies, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2022.