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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

44 hedge funds and large institutions have $49.2M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2018 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

389% more funds holding

Funds holding: 944 (+35)

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

58% more capital invested

Capital invested by funds: $31.2M → $49.2M (+$18M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+35
Holders Change %
+388.89%
% of All Funds
1.01%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
35
Increased
5
Reduced
3
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$17.1M +$7.71M +834,278 +83%
RA
2
Royce & Associates
New York
$6.1M +$324K +35,000 +6%
AFA
3
Alta Fundamental Advisers
New York
$4.51M +$4.47M +484,000 New
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.41M +$3.38M +365,842 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.72M -$2.31M -250,000 -44%
CCPM
6
Cooper Creek Partners Management
New York
$2.51M -$8.07M -872,302 -76%
State Street
7
State Street
Massachusetts
$2.08M +$2.06M +223,134 New
Northern Trust
8
Northern Trust
Illinois
$1.38M +$1.37M +147,854 New
LM
9
Luminus Management
Texas
$1.28M
Renaissance Technologies
10
Renaissance Technologies
New York
$961K +$954K +103,223 New
Geode Capital Management
11
Geode Capital Management
Massachusetts
$840K +$835K +90,318 New
Morgan Stanley
12
Morgan Stanley
New York
$604K +$599K +64,827 +147,334%
Deutsche Bank
13
Deutsche Bank
Germany
$575K +$572K +61,836 New
Millennium Management
14
Millennium Management
New York
$508K +$175K +18,874 +53%
LPL Financial
15
LPL Financial
California
$500K +$497K +53,750 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$483K +$479K +51,842 New
Bank of New York Mellon
17
Bank of New York Mellon
New York
$394K +$391K +42,318 New
JGC
18
J. Goldman & Co
New York
$347K -$158K -17,130 -32%
Charles Schwab
19
Charles Schwab
California
$307K +$304K +32,900 New
Goldman Sachs
20
Goldman Sachs
New York
$285K +$283K +30,610 New
Bank of America
21
Bank of America
North Carolina
$282K +$279K +30,225 New
UCFA
22
United Capital Financial Advisors
Texas
$279K +$277K +30,000 New
TCIM
23
TIAA CREF Investment Management
New York
$245K +$243K +26,293 New
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$244K +$243K +26,235 New
TA
25
Teachers Advisors
New York
$210K +$208K +22,504 New

IEA Hedge Fund Activity: Q2 2018 in Review

44 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q2 2018, worth a combined $49.2M — up 58% from $31.2M a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new IEA positions and 0 closed out — a net gain of 35 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was BlackRock, adding an estimated $7.71M. The largest seller was Cooper Creek Partners Management, cutting an estimated $8.07M.

  • 44 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q2 2018, up from 9 in Q1 2018.
  • Funds reported $49.2M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q2 2018, up 58% quarter-over-quarter.
  • 35 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q2 2018 and 0 closed out, a net change of +35 holders.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q2 2018 was BlackRock, an estimated $7.71M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q2 2018 was Cooper Creek Partners Management, an estimated $8.07M sold.

Based on aggregated 13F filings for Q2 2018.