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SUNW

Sunworks, Inc.
SUNW

Delisted

SUNW was delisted on the 14th of February, 2024.

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2 hedge funds and large institutions have $3.31K invested in Sunworks, Inc. in 2024 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% less funds holding

Funds holding: 31 → 2 (-29)

97% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 29

100% less capital invested

Capital invested by funds: $1.44M → $3.31K (-$1.44M)

Holders
2
Holders Change
-29
Holders Change %
-93.55%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
–
Reduced
–
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
XT
XTX Topco
Cayman Islands
+$11.6K

Top Sellers

Rank Fund Capital Flow
1
CCM
Connective Capital Management
California
-$563K
2
Vanguard Group
Vanguard Group
Pennsylvania
-$422K
3
BlackRock
BlackRock
New York
-$102K
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$86K
5
BCM
Bridgeway Capital Management
Texas
-$70.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
XT
1
XTX Topco
Cayman Islands
$2.47K +$11.6K +61,650 New
CF
2
Cantor Fitzgerald
New York
$842 – – –
CCM
3
Connective Capital Management
California
– -$563K -2,399,244 Closed
Vanguard Group
4
Vanguard Group
Pennsylvania
– -$422K -1,798,802 Closed
BlackRock
5
BlackRock
New York
– -$102K -435,323 Closed
Geode Capital Management
6
Geode Capital Management
Massachusetts
– -$86K -366,177 Closed
BCM
7
Bridgeway Capital Management
Texas
– -$70.9K -302,073 Closed
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
– -$43K -182,700 Closed
Morgan Stanley
9
Morgan Stanley
New York
– -$30.9K -131,537 Closed
State Street
10
State Street
Massachusetts
– -$26.6K -113,153 Closed
MCM
11
MAI Capital Management
Ohio
– -$17.2K -73,379 Closed
Northern Trust
12
Northern Trust
Illinois
– -$14K -59,764 Closed
JP Morgan Chase
13
JP Morgan Chase
New York
– -$12.3K -52,328 Closed
Group One Trading
14
Group One Trading
Illinois
– -$9.28K -39,536 Closed
SF
15
Summit Financial
New Jersey
– -$6.57K -28,000 Closed
TSS
16
Two Sigma Securities
New York
– -$6.12K -26,044 Closed
TRCT
17
Tower Research Capital (TRC)
New York
– -$5.25K -22,351 Closed
TIA
18
Traphagen Investment Advisors
New Jersey
– -$4.93K -21,000 Closed
VF
19
Virtu Financial
New York
– -$4K -18,644 Closed
Bank of New York Mellon
20
Bank of New York Mellon
New York
– -$4.01K -17,087 Closed
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
– -$3.14K -13,376 Closed
BBA
22
Baader Bank Aktiengesellschaft
Germany
– -$1.83K -10,527 Closed
FDCDDQ
23
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$1.93K -8,200 Closed
Osaic Holdings
24
Osaic Holdings
Arizona
– -$635 -2,703 Closed
Wells Fargo
25
Wells Fargo
California
– -$315 -1,341 Closed
1
2

SUNW Hedge Fund Activity: Q1 2024 in Review

2 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Sunworks, Inc. (SUNW) for Q1 2024, worth a combined $3.31K — down 100% from $1.44M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of SUNW and 1 opened new positions — a net loss of 28 holders — while 0 trimmed existing stakes and 0 added.

The largest buyer was XTX Topco, opening a new position worth an estimated $11.6K. The largest seller was Connective Capital Management, exiting entirely with an estimated $563K sold.

  • 2 institutional investors held Sunworks, Inc. (SUNW) as of Q1 2024, down from 31 in Q4 2023.
  • Funds reported $3.31K of Sunworks, Inc. stock for Q1 2024, down 100% quarter-over-quarter.
  • 1 fund opened new Sunworks, Inc. positions in Q1 2024 and 29 closed out, a net change of -28 holders.
  • The largest Sunworks, Inc. buyer in Q1 2024 was XTX Topco, an estimated $11.6K added.
  • The largest Sunworks, Inc. seller in Q1 2024 was Connective Capital Management, an estimated $563K sold.

Based on aggregated 13F filings for Q1 2024.