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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

111 hedge funds and large institutions have $464M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $817K

30% more capital invested

Capital invested by funds: $356M → $464M (+$107M)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

1% less funds holding

Funds holding: 112111 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
38
Reduced
36
Closed
26
Calls
$3.2M
Puts
$817K
Net Calls
+$2.38M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AQR Capital Management
51
AQR Capital Management
Connecticut
$898K +$259K +24,217 +47%
Dimensional Fund Advisors
52
Dimensional Fund Advisors
Texas
$892K
SIM
53
SummerHaven Investment Management
Connecticut
$887K +$35.8K +3,339 +5%
Morgan Stanley
54
Morgan Stanley
New York
$870K +$405K +37,836 +106%
Charles Schwab
55
Charles Schwab
California
$857K +$16.4K +1,535 +2%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$834K +$754K +70,343 New
PAM
57
Panagora Asset Management
Massachusetts
$560K -$34.4K -3,210 -6%
SFI
58
Susquehanna Fundamental Investments
Pennsylvania
$535K
Wells Fargo
59
Wells Fargo
California
$474K -$210K -19,612 -33%
Truist Financial
60
Truist Financial
North Carolina
$467K +$423K +39,442 New
E
61
Ergoteles
New York
$448K +$405K +37,800 New
BFM
62
Boothbay Fund Management
New York
$428K +$387K +36,114 New
Balyasny Asset Management
63
Balyasny Asset Management
Illinois
$399K +$361K +33,699 New
RhumbLine Advisers
64
RhumbLine Advisers
Massachusetts
$368K +$45.6K +4,253 +16%
CSCSIM
65
Clear Sky Carbon Solutions Investment Management
Texas
$350K +$316K +29,500 New
VCP
66
Verus Capital Partners
Arizona
$306K +$277K +25,850 New
Allspring Global Investments
67
Allspring Global Investments
North Carolina
$286K -$134K -12,544 -34%
CM
68
CastleKnight Management
New York
$275K
UBS Group
69
UBS Group
Switzerland
$266K +$92.1K +8,592 +62%
AWCI
70
Alpine Woods Capital Investors
New York
$261K
NIM
71
NXG Investment Management
Texas
$248K +$225K +20,969 New
William Blair & Company
72
William Blair & Company
Illinois
$228K -$203K -18,917 -50%
PCM
73
Prelude Capital Management
New York
$219K +$198K +18,444 New
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
$215K +$386 +36 +0.2%
MIM
75
MetLife Investment Management
New Jersey
$181K +$150K +13,999 +1,134%

IEA Hedge Fund Activity: Q1 2022 in Review

111 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q1 2022, worth a combined $464M — up 30% from $356M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IEA and 25 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 38 added.

The largest buyer was AllianceBernstein, adding an estimated $21.3M. The largest seller was Invesco, cutting an estimated $8.42M.

  • 111 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q1 2022, down from 112 in Q4 2021.
  • Funds reported $464M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q1 2022, up 30% quarter-over-quarter.
  • 25 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q1 2022 and 26 closed out, a net change of -1 holder.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q1 2022 was AllianceBernstein, an estimated $21.3M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q1 2022 was Invesco, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2022.