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SUNW

Sunworks, Inc.

Delisted

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.

New
Increased
Maintained
Reduced
Closed

825% more call options, than puts

Call options by funds: $74K | Put options by funds: $8K

8% less funds holding

Funds holding: 4037 (-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)

Holders
37
Holders Change
-3
Holders Change %
-7.5%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
7
Reduced
9
Closed
11
Calls
$74K
Puts
$8K
Net Calls
+$66K
Net Calls Change
-$50K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$935K +$13.7K +12,751 +0.7%
BlackRock
2
BlackRock
New York
$226K -$553 -515 -0.1%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$190K +$50.5K +47,024 +15%
BCM
4
Bridgeway Capital Management
Texas
$157K
State Street
5
State Street
Massachusetts
$58.8K
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$39K
MCM
7
MAI Capital Management
Ohio
$32.6K +$11.4K +10,638 +20%
Northern Trust
8
Northern Trust
Illinois
$31.1K
JMPWA
9
JP Morgan Private Wealth Advisors
California
$27K
Group One Trading
10
Group One Trading
Illinois
$21.4K -$1.37K -1,277 -3%
Jane Street
11
Jane Street
New York
$20.3K -$28.1K -26,136 -40%
Prudential Financial
12
Prudential Financial
New Jersey
$17.8K
Marshall Wace
13
Marshall Wace
United Kingdom
$13.3K +$27.5K +25,666 New
Morgan Stanley
14
Morgan Stanley
New York
$12.5K +$1.99K +1,855 +8%
TIA
15
Traphagen Investment Advisors
New Jersey
$10.9K +$22.5K +21,000 New
TSS
16
Two Sigma Securities
New York
$9.77K +$20.2K +18,789 New
Charles Schwab
17
Charles Schwab
California
$8.97K
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.88K -$12.5K -11,609 -40%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$7.8K +$16.1K +15,000 New
SF
20
Summit Financial
New Jersey
$7.28K
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$6.36K -$5.04K -4,700 -28%
BBA
22
Baader Bank Aktiengesellschaft
Germany
$5.1K +$11.8K +11,000 New
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.8K
Osaic Holdings
24
Osaic Holdings
Arizona
$2.15K -$7.83K -7,291 -64%
Simplex Trading
25
Simplex Trading
Illinois
$2K +$747 +696 +20%

SUNW Hedge Fund Activity: Q3 2023 in Review

37 of the 6,302 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.