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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

IEA was delisted on the 6th of October, 2022.

43 hedge funds and large institutions have $51M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $49.2M → $51M (+$1.79M)

2% less funds holding

Funds holding: 4443 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
11
Closed
5
Calls
$798K
Puts
Net Calls
+$798K
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
RhumbLine Advisers
26
RhumbLine Advisers
Massachusetts
$165K +$3.42K +336 +2%
BFM
27
Boothbay Fund Management
New York
$150K +$146K +14,286 New
VF
28
Virtu Financial
New York
$143K +$139K +13,629 New
AIG
29
American International Group
New York
$119K +$2.1K +206 +2%
Barclays
30
Barclays
United Kingdom
$79K +$64.7K +6,348 +505%
SPIA
31
Steward Partners Investment Advisory
New York
$77K +$10.9K +1,068 +17%
SO
32
STRS Ohio
Ohio
$52K
UBS Group
33
UBS Group
Switzerland
$50K +$7.63K +749 +19%
Citigroup
34
Citigroup
New York
$49K +$13K +1,271 +37%
Russell Investments Group
35
Russell Investments Group
United Kingdom
$46K +$44.5K +4,365 New
JP Morgan Chase
36
JP Morgan Chase
New York
$42K -$5.27K -517 -12%
Wells Fargo
37
Wells Fargo
California
$29K +$7.11K +698 +33%
Legal & General Group
38
Legal & General Group
United Kingdom
$27K
AIP
39
Ameritas Investment Partners
Nebraska
$15K
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$6K +$6.17K +606 New
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$5.89K -$51 -5 -0.9%
LM
42
Luminus Management
Texas
$1.44K
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$1K -$41 -4 -3%
Millennium Management
44
Millennium Management
New York
-$508K -54,521 Closed
JGC
45
J. Goldman & Co
New York
-$379K -37,239 Closed
MWNA
46
Marshall Wace North America
New York
-$175K -18,843 Closed
TRCT
47
Tower Research Capital (TRC)
New York
-$43K -4,638 Closed
PIA
48
Piedmont Investment Advisors
North Carolina
-$3K -298 Closed

IEA Hedge Fund Activity: Q3 2018 in Review

43 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q3 2018, worth a combined $51M — up 3.6% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IEA and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 20 added.

The largest buyer was Perritt Capital Management, adding an estimated $2.01M. The largest seller was BlackRock, cutting an estimated $4.43M.

  • 43 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q3 2018, down from 44 in Q2 2018.
  • Funds reported $51M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q3 2018, up 3.6% quarter-over-quarter.
  • 4 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q3 2018 was Perritt Capital Management, an estimated $2.01M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q3 2018 was BlackRock, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2018.