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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

81 hedge funds and large institutions have $206M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2021 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

89% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 19

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

63% more call options, than puts

Call options by funds: $8.74M | Put options by funds: $5.37M

27% more funds holding

Funds holding: 6481 (+17)

17% less capital invested

Capital invested by funds: $247M → $206M (-$40.8M)

Holders
81
Holders Change
+17
Holders Change %
+26.56%
% of All Funds
1.41%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
24
Reduced
13
Closed
19
Calls
$8.74M
Puts
$5.37M
Net Calls
+$3.37M
Net Calls Change
-$1.26M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$1.76M +$1.48M +117,955 +626%
CCPM
27
Cooper Creek Partners Management
New York
$1.67M -$451K -35,976 -22%
Acadian Asset Management
28
Acadian Asset Management
Massachusetts
$1.62M +$1.58M +126,318 New
Two Sigma Advisers
29
Two Sigma Advisers
New York
$1.47M +$1.13M +90,000 +375%
Deutsche Bank
30
Deutsche Bank
Germany
$1.31M +$1.28M +101,857 New
Bank of New York Mellon
31
Bank of New York Mellon
New York
$1.3M +$538K +42,909 +74%
SEI Investments
32
SEI Investments
Pennsylvania
$1.23M +$1.2M +95,660 New
BFEC
33
Benjamin F. Edwards & Company
Missouri
$898K +$875K +69,800 New
Renaissance Technologies
34
Renaissance Technologies
New York
$783K -$10.9M -872,301 -93%
N
35
Nuveen
North Carolina
$694K +$676K +53,922 New
Charles Schwab
36
Charles Schwab
California
$617K +$601K +47,947 New
CSS
37
Cubist Systematic Strategies
Connecticut
$563K -$197K -15,682 -26%
PCM
38
Perritt Capital Management
Illinois
$450K +$313K +25,000 +250%
BSG
39
Black Swift Group
Colorado
$386K +$62.7K +5,000 +20%
Los Angeles Capital Management
40
Los Angeles Capital Management
California
$373K +$364K +29,040 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$369K +$360K +28,696 New
SFI
42
Susquehanna Fundamental Investments
Pennsylvania
$308K +$300K +23,944 New
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$292K +$284K +22,687 New
Jane Street
44
Jane Street
New York
$282K -$207K -16,557 -43%
HSA
45
Hussman Strategic Advisors
Maryland
$278K
Bank of America
46
Bank of America
North Carolina
$269K +$212K +16,946 +426%
YCM
47
Yaupon Capital Management
New York
$257K +$251K +20,000 New
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$230K +$224K +17,900 New
Simplex Trading
49
Simplex Trading
Illinois
$228K +$48.8K +3,896 +28%
OSAM
50
O'Shaughnessy Asset Management
Connecticut
$220K -$54.8K -4,376 -20%

IEA Hedge Fund Activity: Q2 2021 in Review

81 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q2 2021, worth a combined $206M — down 17% from $247M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IEA positions and 19 closed out — a net gain of 17 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was BlackRock, adding an estimated $12.1M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $11.7M sold.

  • 81 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q2 2021, up from 64 in Q1 2021.
  • Funds reported $206M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q2 2021, down 17% quarter-over-quarter.
  • 36 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q2 2021 and 19 closed out, a net change of +17 holders.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q2 2021 was BlackRock, an estimated $12.1M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q2 2021 was Adage Capital Partners, an estimated $11.7M sold.

Based on aggregated 13F filings for Q2 2021.