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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

105 hedge funds and large institutions have $390M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

89% more capital invested

Capital invested by funds: $206M → $390M (+$184M)

30% more funds holding

Funds holding: 81105 (+24)

17% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $6.24M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
105
Holders Change
+24
Holders Change %
+29.63%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
43
Reduced
15
Closed
12
Calls
$7.31M
Puts
$6.24M
Net Calls
+$1.07M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of Montreal
26
Bank of Montreal
Ontario, Canada
$3.21M -$135K -10,956 -4%
Northern Trust
27
Northern Trust
Illinois
$2.83M +$844K +68,752 +38%
RHJA
28
Rice Hall James & Associates
California
$2.22M +$2.39M +194,444 New
MCM
29
Moore Capital Management
New York
$2.14M +$2.3M +187,500 New
EIM
30
Essex Investment Management
Massachusetts
$1.95M +$2.09M +170,474 New
YCM
31
Yaupon Capital Management
New York
$1.6M +$1.48M +120,319 +602%
HAI
32
Hennessy Advisors Inc
California
$1.58M -$55.3K -4,500 -3%
Goldman Sachs
33
Goldman Sachs
New York
$1.32M +$1.41M +115,225 New
Bank of New York Mellon
34
Bank of New York Mellon
New York
$1.29M +$142K +11,604 +11%
Wells Fargo
35
Wells Fargo
California
$1.24M +$1.17M +95,213 +706%
SEI Investments
36
SEI Investments
Pennsylvania
$1.19M +$108K +8,809 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$1.16M -$1.92K -156 -0.2%
Verition Fund Management
38
Verition Fund Management
Connecticut
$1.14M +$1.23M +100,000 New
OCM
39
Oaktree Capital Management
California
$1.08M +$1.16M +94,768 New
Renaissance Technologies
40
Renaissance Technologies
New York
$915K +$236K +19,202 +32%
PCM
41
Perritt Capital Management
Illinois
$869K +$504K +41,040 +117%
UBS Group
42
UBS Group
Switzerland
$862K +$889K +72,391 +2,413%
SCM
43
SIR Capital Management
New York
$842K +$904K +73,650 New
Schroder Investment Management Group
44
Schroder Investment Management Group
United Kingdom
$835K +$897K +73,025 New
SIM
45
SummerHaven Investment Management
Connecticut
$817K +$878K +71,492 New
Charles Schwab
46
Charles Schwab
California
$809K +$280K +22,770 +47%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$804K -$2.78M -226,415 -76%
BFEC
48
Benjamin F. Edwards & Company
Missouri
$793K -$4.91K -400 -0.6%
Dimensional Fund Advisors
49
Dimensional Fund Advisors
Texas
$644K +$692K +56,385 New
SFM
50
Soros Fund Management
New York
$572K +$614K +50,000 New

IEA Hedge Fund Activity: Q3 2021 in Review

105 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q3 2021, worth a combined $390M — up 89% from $206M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IEA positions and 12 closed out — a net gain of 24 holders — while 43 added to existing stakes and 15 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $145M. The largest seller was Invesco, cutting an estimated $6.62M.

  • 105 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q3 2021, up from 81 in Q2 2021.
  • Funds reported $390M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q3 2021, up 89% quarter-over-quarter.
  • 36 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q3 2021 and 12 closed out, a net change of +24 holders.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q3 2021 was Ares Management, an estimated $145M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q3 2021 was Invesco, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2021.