Sunworks, Inc.
SUNW
SUNW was delisted on the 14th of February, 2024.
40 hedge funds and large institutions have $4.79M invested in Sunworks, Inc. in 2023 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 8 closing their positions.
430% more call options, than puts
Call options by funds: $143K | Put options by funds: $27K
13% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 8
3% more funds holding
Funds holding: 39 → 40 (+1)
2.27% less ownership
Funds ownership: 12.64% → 10.37% (-2.3%)
26% less capital invested
Capital invested by funds: $6.44M → $4.79M (-$1.65M)
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$351K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
+$147K |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$45.2K |
| 4 |
Jane Street
New York
|
+$41.9K |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$38.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$363K |
| 2 |
Renaissance Technologies
New York
|
-$195K |
| 3 |
OQS
Occudo Quantitative Strategies
Fort Lauderdale,
Florida
|
-$112K |
| 4 |
BlackRock
New York
|
-$94.2K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$54K |
SUNW Hedge Fund Activity: Q2 2023 in Review
40 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q2 2023, worth a combined $4.79M — down 26% from $6.44M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new SUNW positions and 8 closed out — a net gain of 1 holder — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Connective Capital Management, opening a new position worth an estimated $351K. The largest seller was Citadel Advisors, cutting an estimated $363K.
- 40 institutional investors held Sunworks, Inc. (SUNW) as of Q2 2023, up from 39 in Q1 2023.
- Funds reported $4.79M of Sunworks, Inc. stock for Q2 2023, down 26% quarter-over-quarter.
- 9 funds opened new Sunworks, Inc. positions in Q2 2023 and 8 closed out, a net change of +1 holder.
- The largest Sunworks, Inc. buyer in Q2 2023 was Connective Capital Management, an estimated $351K added.
- The largest Sunworks, Inc. seller in Q2 2023 was Citadel Advisors, an estimated $363K sold.
Based on aggregated 13F filings for Q2 2023.