Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
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.
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: 112 → 111 (-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: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
+$21.3M |
| 2 |
RCMNY
Rubric Capital Management (New York)
New York
|
+$19.1M |
| 3 |
Assenagon Asset Management
Senningerberg,
Luxembourg
|
+$6.77M |
| 4 |
BlackRock
New York
|
+$4.98M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$8.42M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$7.55M |
| 3 |
HCM
Hawkeye Capital Management
Miami Beach,
Florida
|
-$5.77M |
| 4 |
CC
Caspian Capital
New York
|
-$5.75M |
| 5 |
BNP Paribas Asset Management
Paris,
France
|
-$5.18M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BSG
126
Black Swift Group
Boulder,
Colorado
| – | -$414K | -45,000 | Closed |
|
|
TI
127
Trexquant Investment
Stamford,
Connecticut
| – | -$402K | -43,674 | Closed |
|
128
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$388K | -36,177 | Closed |
|
|
AC
129
Aristides Capital
Louisville,
Kentucky
| – | -$265K | -28,807 | Closed |
|
|
UOC
130
UBS O'Connor
Chicago,
Illinois
| – | -$224K | -24,334 | Closed |
|
131
Wolverine Trading
Chicago,
Illinois
| – | -$122K | -13,461 | Closed |
|
|
XT
132
XTX Topco
George Town,
Cayman Islands
| – | -$113K | -12,272 | Closed |
|
|
PP
133
Paloma Partners
Greenwich,
Connecticut
| – | -$96K | -10,408 | Closed |
|
134
Acadian Asset Management
Boston,
Massachusetts
| – | -$68K | -7,444 | Closed |
|
|
CG
135
Cutler Group
San Francisco,
California
| – | -$7K | -780 | Closed |
|
136
Lazard Asset Management
New York
| – | -$1K | -134 | Closed |
|
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.