Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
IEA was delisted on the 6th of October, 2022.
92 hedge funds and large institutions have $329M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2022 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 25 closing their positions.
2,659% more call options, than puts
Call options by funds: $800K | Put options by funds: $29K
15% more repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 33
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
17% less funds holding
Funds holding: 111 → 92 (-19)
29% less capital invested
Capital invested by funds: $464M → $329M (-$135M)
64% less first-time investments, than exits
New positions opened: 9 | Existing positions closed: 25
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$9.48M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$8.82M |
| 3 |
BlackRock
New York
|
+$8.3M |
| 4 |
YCM
Yaupon Capital Management
New York
|
+$3.89M |
| 5 |
Invesco
Atlanta,
Georgia
|
+$3.82M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$7.99M |
| 2 |
Two Sigma Investments
New York
|
-$4.18M |
| 3 |
UIC
Uniplan Investment Counsel
Milwaukee,
Wisconsin
|
-$3.39M |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$2.67M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$2.12M |
IEA Hedge Fund Activity: Q2 2022 in Review
92 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q2 2022, worth a combined $329M — down 29% from $464M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of IEA and 9 opened new positions — a net loss of 16 holders — while 33 trimmed existing stakes and 38 added.
The largest buyer was AllianceBernstein, adding an estimated $9.48M. The largest seller was Millennium Management, cutting an estimated $7.99M.
- 92 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q2 2022, down from 111 in Q1 2022.
- Funds reported $329M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q2 2022, down 29% quarter-over-quarter.
- 9 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q2 2022 and 25 closed out, a net change of -16 holders.
- The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q2 2022 was AllianceBernstein, an estimated $9.48M added.
- The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q2 2022 was Millennium Management, an estimated $7.99M sold.
Based on aggregated 13F filings for Q2 2022.