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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

9 hedge funds and large institutions have $31.2M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2018 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

50% less funds holding

Funds holding: 189 (-9)

50% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 2

60% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 15

71% less capital invested

Capital invested by funds: $106M → $31.2M (-$74.5M)

Holders
9
Holders Change
-9
Holders Change %
-50%
% of All Funds
0.21%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
1
Reduced
2
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCPM
1
Cooper Creek Partners Management
New York
$10.1M +$11.3M +1,142,078 New
BlackRock
2
BlackRock
New York
$8.84M +$9.86M +1,000,000 New
RA
3
Royce & Associates
New York
$5.44M +$6.11M +620,000 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$4.77M -$2.91M -294,736 -34%
LM
5
Luminus Management
Texas
$1.22M +$1.36M +137,500 New
JGC
6
J. Goldman & Co
New York
$480K -$2.9M -293,884 -84%
Millennium Management
7
Millennium Management
New York
$313K +$351K +35,647 New
UBS Group
8
UBS Group
Switzerland
$7K +$976 +99 +15%
KIM
9
Karpus Investment Management
New York
-$14.6M -1,472,300 Closed
GCL
10
Glazer Capital LLC
New York
-$12.9M -1,298,987 Closed
WAM
11
Weiss Asset Management
Massachusetts
-$10.8M -1,084,186 Closed
HIM
12
HGC Investment Management
Ontario, Canada
-$9.93M -1,001,469 Closed
SM
13
Scoggin Management
New York
-$9.11M -918,750 Closed
WRBC
14
W.R. Berkley Corp
Connecticut
-$9.04M -911,229 Closed
PC
15
Periscope Capital
Ontario, Canada
-$7.5M -756,000 Closed
LIM
16
Longfellow Investment Management
Massachusetts
-$4.46M -449,510 Closed
BCM
17
Basso Capital Management
Connecticut
-$4.12M -415,300 Closed
KPF
18
K2 Principal Fund
Ontario, Canada
-$3.23M -325,825 Closed
BI
19
Bulldog Investors
New Jersey
-$3.07M -309,311 Closed
AA
20
AQR Arbitrage
Connecticut
-$3.06M -308,712 Closed
DAM
21
Deltec Asset Management
New York
-$1.24M -125,000 Closed
CL
22
CSS LLC
Illinois
-$312K -31,450 Closed
HCMT
23
Highland Capital Management (Texas)
Texas
-$248K -25,000 Closed
Morgan Stanley
24
Morgan Stanley
New York
+$434 +44 New

IEA Hedge Fund Activity: Q1 2018 in Review

9 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q1 2018, worth a combined $31.2M — down 71% from $106M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IEA and 6 opened new positions — a net loss of 9 holders — while 2 trimmed existing stakes and 1 added.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $11.3M. The largest seller was Karpus Investment Management, exiting entirely with an estimated $14.6M sold.

  • 9 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q1 2018, down from 18 in Q4 2017.
  • Funds reported $31.2M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q1 2018, down 71% quarter-over-quarter.
  • 6 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q1 2018 and 15 closed out, a net change of -9 holders.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q1 2018 was Cooper Creek Partners Management, an estimated $11.3M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q1 2018 was Karpus Investment Management, an estimated $14.6M sold.

Based on aggregated 13F filings for Q1 2018.