Sunworks, Inc.
SUNW
SUNW was delisted on the 14th of February, 2024.
31 hedge funds and large institutions have $1.44M invested in Sunworks, Inc. in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 10 closing their positions.
1,500% more call options, than puts
Call options by funds: $16K | Put options by funds: $1K
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
16% less funds holding
Funds holding: 37 → 31 (-6)
22% less capital invested
Capital invested by funds: $1.86M → $1.44M (-$417K)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Connective Capital Management
Palo Alto,
California
|
+$816K |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$37.2K |
| 3 |
Morgan Stanley
New York
|
+$36.6K |
| 4 |
JP Morgan Chase
New York
|
+$17.7K |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
+$7.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$20.3K |
| 2 |
Prudential Financial
Newark,
New Jersey
|
-$17.8K |
| 3 |
Marshall Wace
London,
United Kingdom
|
-$13.3K |
| 4 |
Charles Schwab
San Francisco,
California
|
-$8.97K |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$7.8K |
SUNW Hedge Fund Activity: Q4 2023 in Review
31 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q4 2023, worth a combined $1.44M — down 22% from $1.86M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SUNW and 5 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Connective Capital Management, opening a new position worth an estimated $816K. The largest seller was Jane Street, exiting entirely with an estimated $20.3K sold.
- 31 institutional investors held Sunworks, Inc. (SUNW) as of Q4 2023, down from 37 in Q3 2023.
- Funds reported $1.44M of Sunworks, Inc. stock for Q4 2023, down 22% quarter-over-quarter.
- 5 funds opened new Sunworks, Inc. positions in Q4 2023 and 10 closed out, a net change of -5 holders.
- The largest Sunworks, Inc. buyer in Q4 2023 was Connective Capital Management, an estimated $816K added.
- The largest Sunworks, Inc. seller in Q4 2023 was Jane Street, an estimated $20.3K sold.
Based on aggregated 13F filings for Q4 2023.