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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

64 hedge funds and large institutions have $247M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more capital invested

Capital invested by funds: $115M → $247M (+$132M)

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

35% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $13.1M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

7% more funds holding

Funds holding: 6064 (+4)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
24
Reduced
13
Closed
18
Calls
$17.7M
Puts
$13.1M
Net Calls
+$4.63M
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Change in
Stake
MSFS
51
Main Street Financial Solutions
Pennsylvania
$178K +$3.61K +200 +2%
Citigroup
52
Citigroup
New York
$164K -$5.62M -311,098 -97%
UCFA
53
United Capital Financial Advisors
Texas
$163K -$181K -10,000 -50%
PCM
54
Perritt Capital Management
Illinois
$163K -$67.6K -3,745 -27%
CG
55
Cutler Group
California
$124K +$136K +7,529 +7,529%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$93K -$111K -6,118 -52%
CAL
57
Capital Analysts LLC
Pennsylvania
$92K +$6.63K +367 +7%
Wells Fargo
58
Wells Fargo
California
$74K +$81.2K +4,498 +7,755%
Bank of America
59
Bank of America
North Carolina
$65K +$71.8K +3,976 New
Osaic Holdings
60
Osaic Holdings
Arizona
$56K -$31.4K -1,739 -33%
TRCT
61
Tower Research Capital (TRC)
New York
$17K -$80.6K -4,465 -81%
PAM
62
Panagora Asset Management
Massachusetts
$13K
Fidelity Investments
63
Fidelity Investments
Massachusetts
$1K -$6.59K -365 -89%
ICM
64
Ionic Capital Management
New York
$1K
EI
65
EAM Investors
California
-$4.01M -242,220 Closed
EGI
66
EAM Global Investors
California
-$2.74M -165,113 Closed
Acadian Asset Management
67
Acadian Asset Management
Massachusetts
-$812K -49,020 Closed
OQS
68
Occudo Quantitative Strategies
Florida
-$624K -37,667 Closed
Squarepoint
69
Squarepoint
New York
-$567K -34,199 Closed
APP
70
Alpha Paradigm Partners
Illinois
-$471K -28,436 Closed
Qube Research & Technologies (QRT)
71
Qube Research & Technologies (QRT)
United Kingdom
-$407K -24,567 Closed
WIM
72
Wittenberg Investment Management
Massachusetts
-$352K -21,245 Closed
6CM
73
683 Capital Management
New York
-$330K -19,908 Closed
NA
74
NewEdge Advisors
Louisiana
-$232K -14,000 Closed
Capstone Investment Advisors
75
Capstone Investment Advisors
New York
-$223K -13,447 Closed

IEA Hedge Fund Activity: Q1 2021 in Review

64 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q1 2021, worth a combined $247M — up 115% from $115M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IEA positions and 18 closed out — a net gain of 5 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Covalis Capital, opening a new position worth an estimated $33.1M. The largest seller was Citigroup, cutting an estimated $5.62M.

  • 64 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q1 2021, up from 60 in Q4 2020.
  • Funds reported $247M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q1 2021, up 115% quarter-over-quarter.
  • 23 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q1 2021 and 18 closed out, a net change of +5 holders.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q1 2021 was Covalis Capital, an estimated $33.1M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q1 2021 was Citigroup, an estimated $5.62M sold.

Based on aggregated 13F filings for Q1 2021.