Sunworks, Inc.
SUNW
SUNW was delisted on the 14th of February, 2024.
37 hedge funds and large institutions have $1.86M invested in Sunworks, Inc. in 2023 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 9 reducing their positions, and 11 closing their positions.
825% more call options, than puts
Call options by funds: $74K | Put options by funds: $8K
2.3% less ownership
Funds ownership: 10.37% → 8.07% (-2.3%)
8% less funds holding
Funds holding: 40 → 37 (-3)
22% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 9
27% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 11
61% less capital invested
Capital invested by funds: $4.79M → $1.86M (-$2.93M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$50.5K |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$27.5K |
| 3 |
TIA
Traphagen Investment Advisors
Oradell,
New Jersey
|
+$22.5K |
| 4 |
TSS
Two Sigma Securities
New York
|
+$20.2K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$16.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Connective Capital Management
Palo Alto,
California
|
-$355K |
| 2 |
XT
XTX Topco
George Town,
Cayman Islands
|
-$321K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$61.8K |
| 4 |
Renaissance Technologies
New York
|
-$39K |
| 5 |
SSA
Schonfeld Strategic Advisors
New York
|
-$38.3K |
SUNW Hedge Fund Activity: Q3 2023 in Review
37 of the 6,310 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q3 2023, worth a combined $1.86M — down 61% from $4.79M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SUNW and 8 opened new positions — a net loss of 3 holders — while 9 trimmed existing stakes and 7 added.
The largest buyer was Geode Capital Management, adding an estimated $50.5K. The largest seller was Connective Capital Management, exiting entirely with an estimated $355K sold.
- 37 institutional investors held Sunworks, Inc. (SUNW) as of Q3 2023, down from 40 in Q2 2023.
- Funds reported $1.86M of Sunworks, Inc. stock for Q3 2023, down 61% quarter-over-quarter.
- 8 funds opened new Sunworks, Inc. positions in Q3 2023 and 11 closed out, a net change of -3 holders.
- The largest Sunworks, Inc. buyer in Q3 2023 was Geode Capital Management, an estimated $50.5K added.
- The largest Sunworks, Inc. seller in Q3 2023 was Connective Capital Management, an estimated $355K sold.
Based on aggregated 13F filings for Q3 2023.