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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

17% less funds holding

Funds holding: 11192 (-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

Holders
92
Holders Change
-19
Holders Change %
-17.12%
% of All Funds
1.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
9
Increased
38
Reduced
33
Closed
25
Calls
$800K
Puts
$29K
Net Calls
+$771K
Net Calls Change
-$1.61M
Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$1.79M +$916K +97,900 +78%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.65M +$1.22M +129,969 +173%
Two Sigma Advisers
28
Two Sigma Advisers
New York
$1.58M -$1.52M -162,500 -45%
CSCSIM
29
Clear Sky Carbon Solutions Investment Management
Texas
$1.53M +$1.5M +160,500 +544%
AA
30
ALPS Advisors
Colorado
$1.49M -$63.1K -6,749 -4%
Los Angeles Capital Management
31
Los Angeles Capital Management
California
$1.47M -$107K -11,460 -6%
Ameriprise
32
Ameriprise
Minnesota
$1.34M -$34K -3,641 -2%
KCM
33
Kennedy Capital Management
Missouri
$1.24M -$12.8K -1,369 -0.9%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$989K -$83.9K -8,972 -7%
SEI Investments
35
SEI Investments
Pennsylvania
$972K -$59.8K -6,390 -5%
Boston Partners
36
Boston Partners
Massachusetts
$857K +$81.7K +8,731 +9%
Deutsche Bank
37
Deutsche Bank
Germany
$800K -$17.3K -1,853 -2%
BFM
38
Boothbay Fund Management
New York
$710K +$489K +52,336 +145%
PCM
39
Perritt Capital Management
Illinois
$694K -$187K -20,000 -19%
Charles Schwab
40
Charles Schwab
California
$627K +$53.5K +5,725 +8%
SIM
41
SummerHaven Investment Management
Connecticut
$601K
Bank of America
42
Bank of America
North Carolina
$582K -$207K -22,110 -23%
Stifel Financial
43
Stifel Financial
Missouri
$536K +$492K +52,651 +374%
AQR Capital Management
44
AQR Capital Management
Connecticut
$523K -$99.4K -10,629 -14%
EMG
45
ETF Managers Group
New Jersey
$493K +$520K +55,579 New
NIM
46
NXG Investment Management
Texas
$442K +$318K +34,031 +162%
Morgan Stanley
47
Morgan Stanley
New York
$377K -$248K -26,529 -36%
ETC
48
Exchange Traded Concepts
Oklahoma
$373K +$434K +46,402 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
49
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$365K -$1.81M -193,267 -81%
TRCT
50
Tower Research Capital (TRC)
New York
$355K +$327K +34,920 +376%

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.