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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

35 hedge funds and large institutions have $7.26M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2019 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 13 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% less funds holding

Funds holding: 4535 (-10)

23% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 13

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

71% less capital invested

Capital invested by funds: $25.2M → $7.26M (-$17.9M)

Holders
35
Holders Change
-10
Holders Change %
-22.22%
% of All Funds
0.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
10
Reduced
13
Closed
17
Calls
$18K
Puts
Net Calls
+$18K
Net Calls Change
-$233K
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$8K -$63.5K -16,809 -79%
Citigroup
27
Citigroup
New York
$5K -$6.25K -1,655 -39%
Legal & General Group
28
Legal & General Group
United Kingdom
$5K
TRCT
29
Tower Research Capital (TRC)
New York
$5K +$8.58K +2,271 +1,028%
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
$4.04K -$6.23K -1,650 -45%
Wells Fargo
31
Wells Fargo
California
$2K -$30.3K -8,010 -89%
Morgan Stanley
32
Morgan Stanley
New York
$1K -$18.4K -4,875 -89%
SPIA
33
Steward Partners Investment Advisory
New York
$1K +$2.89K +765 New
State Street
34
State Street
Massachusetts
-$1.23M -235,406 Closed
CCPM
35
Cooper Creek Partners Management
New York
-$773K -147,445 Closed
IM
36
Islet Management
New York
-$510K -97,239 Closed
AFA
37
Alta Fundamental Advisers
New York
-$216K -41,269 Closed
ZIM
38
ZPR Investment Management
Florida
-$179K -34,207 Closed
Charles Schwab
39
Charles Schwab
California
-$168K -31,920 Closed
SIM
40
Spark Investment Management
New York
-$137K -26,300 Closed
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
-$137K -26,235 Closed
LM
42
Luminus Management
Texas
-$122K -23,200 Closed
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
-$121K -23,149 Closed
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
-$84K -16,100 Closed
GCL
45
Glazer Capital LLC
New York
-$74K -14,124 Closed
AIG
46
American International Group
New York
-$57K -10,932 Closed
Russell Investments Group
47
Russell Investments Group
United Kingdom
-$42K -7,765 Closed
SO
48
STRS Ohio
Ohio
-$18.9K -5,000 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$22K -4,182 Closed
AIP
50
Ameritas Investment Partners
Nebraska
-$7K -1,410 Closed

IEA Hedge Fund Activity: Q2 2019 in Review

35 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q2 2019, worth a combined $7.26M — down 71% from $25.2M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of IEA and 9 opened new positions — a net loss of 8 holders — while 13 trimmed existing stakes and 10 added.

The largest buyer was Hawkeye Capital Management, opening a new position worth an estimated $1.09M. The largest seller was BlackRock, cutting an estimated $3.59M.

  • 35 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q2 2019, down from 45 in Q1 2019.
  • Funds reported $7.26M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q2 2019, down 71% quarter-over-quarter.
  • 9 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q2 2019 and 17 closed out, a net change of -8 holders.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q2 2019 was Hawkeye Capital Management, an estimated $1.09M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q2 2019 was BlackRock, an estimated $3.59M sold.

Based on aggregated 13F filings for Q2 2019.