We are live on ! Find out more
SUNW

Sunworks, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 3940 (+1)

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

Holders
40
Holders Change
+1
Holders Change %
+2.56%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
8
Reduced
11
Closed
8
Calls
$143K
Puts
$27K
Net Calls
+$116K
Net Calls Change
-$68K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.02M -$24.5K -21,900 -1%
BlackRock
2
BlackRock
New York
$492K -$94.2K -84,298 -16%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$361K
CCM
4
Connective Capital Management
California
$355K +$351K +314,569 New
BCM
5
Bridgeway Capital Management
Texas
$341K +$29.8K +26,700 +10%
XT
6
XTX Topco
Cayman Islands
$321K +$147K +131,727 +87%
State Street
7
State Street
Massachusetts
$128K
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$83K
Jane Street
9
Jane Street
New York
$73.7K +$41.9K +37,522 +136%
Northern Trust
10
Northern Trust
Illinois
$67.5K
Citadel Advisors
11
Citadel Advisors
Florida
$65.1K -$363K -324,764 -85%
MCM
12
MAI Capital Management
Ohio
$58.9K
JMPWA
13
JP Morgan Private Wealth Advisors
California
$58.8K +$45.2K +40,489 +351%
Group One Trading
14
Group One Trading
Illinois
$47.9K -$1.12K -1,000 -2%
Renaissance Technologies
15
Renaissance Technologies
New York
$39K -$195K -174,890 -83%
Prudential Financial
16
Prudential Financial
New Jersey
$38.6K +$38.2K +34,200 New
SSA
17
Schonfeld Strategic Advisors
New York
$38.3K -$18.3K -16,400 -33%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$32.4K -$93 -83 -0.3%
Morgan Stanley
19
Morgan Stanley
New York
$25K +$10.4K +9,302 +72%
Charles Schwab
20
Charles Schwab
California
$19.5K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$19.1K -$9.21K -8,243 -33%
SF
22
Summit Financial
New Jersey
$15.8K
Goldman Sachs
23
Goldman Sachs
New York
$14.6K -$24.5K -21,906 -63%
CSS
24
Cubist Systematic Strategies
Connecticut
$13.2K +$13K +11,670 New
Osaic Holdings
25
Osaic Holdings
Arizona
$12.9K +$143 +128 +1%

SUNW Hedge Fund Activity: Q2 2023 in Review

40 of the 6,370 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.