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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

43 hedge funds and large institutions have $51M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

4% more capital invested

Capital invested by funds: $49.2M → $51M (+$1.79M)

2% less funds holding

Funds holding: 4443 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
20
Reduced
11
Closed
5
Calls
$798K
Puts
Net Calls
+$798K
Net Calls Change
+$798K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$14.7M -$4.43M -434,333 -24%
RA
2
Royce & Associates
New York
$7.93M +$1.02M +100,000 +15%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.25M +$1.36M +133,763 +37%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$2.7M -$357K -35,000 -11%
AFA
5
Alta Fundamental Advisers
New York
$2.55M -$2.46M -240,968 -50%
State Street
6
State Street
Massachusetts
$2.53M +$186K +18,257 +8%
Renaissance Technologies
7
Renaissance Technologies
New York
$2.5M +$1.38M +135,200 +131%
PCM
8
Perritt Capital Management
Illinois
$2.24M +$2.01M +197,700 +1,236%
Northern Trust
9
Northern Trust
Illinois
$1.79M +$226K +22,221 +15%
CCPM
10
Cooper Creek Partners Management
New York
$1.55M -$1.25M -122,331 -45%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.01M +$63.2K +6,206 +7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$842K +$287K +28,170 +54%
LPL Financial
13
LPL Financial
California
$569K +$4.08K +400 +0.7%
Deutsche Bank
14
Deutsche Bank
Germany
$536K -$109K -10,733 -17%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$477K +$32K +3,140 +7%
Bank of America
16
Bank of America
North Carolina
$367K +$48.4K +4,747 +16%
Charles Schwab
17
Charles Schwab
California
$346K
Goldman Sachs
18
Goldman Sachs
New York
$332K +$10.5K +1,035 +3%
Morgan Stanley
19
Morgan Stanley
New York
$297K -$373K -36,599 -56%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$275K
TCIM
21
TIAA CREF Investment Management
New York
$264K -$12K -1,174 -4%
UCFA
22
United Capital Financial Advisors
Texas
$246K -$67.3K -6,600 -22%
TA
23
Teachers Advisors
New York
$236K
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$198K
MAM
25
Meeder Asset Management
Ohio
$193K +$186K +18,277 +17,745%

IEA Hedge Fund Activity: Q3 2018 in Review

43 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q3 2018, worth a combined $51M — up 3.6% from $49.2M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IEA and 4 opened new positions — a net loss of 1 holder — while 11 trimmed existing stakes and 20 added.

The largest buyer was Perritt Capital Management, adding an estimated $2.01M. The largest seller was BlackRock, cutting an estimated $4.43M.

  • 43 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q3 2018, down from 44 in Q2 2018.
  • Funds reported $51M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q3 2018, up 3.6% quarter-over-quarter.
  • 4 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q3 2018 and 5 closed out, a net change of -1 holder.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q3 2018 was Perritt Capital Management, an estimated $2.01M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q3 2018 was BlackRock, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2018.