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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

42 hedge funds and large institutions have $40.3M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2018 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 13

2% less funds holding

Funds holding: 4342 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

21% less capital invested

Capital invested by funds: $51M → $40.3M (-$10.7M)

Holders
42
Holders Change
-1
Holders Change %
-2.33%
% of All Funds
0.94%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
16
Reduced
13
Closed
5
Calls
$395K
Puts
Net Calls
+$395K
Net Calls Change
-$403K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$9.35M -$2.37M -258,377 -18%
RA
2
Royce & Associates
New York
$7.17M +$1.1M +120,100 +16%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.18M +$102K +11,083 +2%
PCM
4
Perritt Capital Management
Illinois
$2.52M +$863K +94,139 +44%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$2.18M
Renaissance Technologies
6
Renaissance Technologies
New York
$1.96M +$10.1K +1,100 +0.5%
State Street
7
State Street
Massachusetts
$1.9M -$86.9K -9,486 -4%
Northern Trust
8
Northern Trust
Illinois
$1.38M -$13.8K -1,504 -0.9%
CCPM
9
Cooper Creek Partners Management
New York
$1.21M
LM
10
Luminus Management
Texas
$1.13M
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$932K +$312K +34,012 +43%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$853K +$70.6K +7,705 +8%
AFA
13
Alta Fundamental Advisers
New York
$810K -$1.32M -144,078 -59%
IM
14
Islet Management
New York
$767K +$868K +94,739 New
LPL Financial
15
LPL Financial
California
$440K -$3.67K -400 -0.7%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$378K +$6.56K +716 +2%
Goldman Sachs
17
Goldman Sachs
New York
$321K +$68.8K +7,504 +24%
Bank of America
18
Bank of America
North Carolina
$304K +$18.6K +2,031 +6%
Charles Schwab
19
Charles Schwab
California
$262K -$8.98K -980 -3%
SIM
20
Spark Investment Management
New York
$248K +$279K +30,400 New
Morgan Stanley
21
Morgan Stanley
New York
$223K -$9.03K -985 -3%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$215K
TCIM
23
TIAA CREF Investment Management
New York
$198K -$8.58K -936 -4%
RhumbLine Advisers
24
RhumbLine Advisers
Massachusetts
$191K +$68.9K +7,518 +48%
Deutsche Bank
25
Deutsche Bank
Germany
$185K -$259K -28,253 -55%

IEA Hedge Fund Activity: Q4 2018 in Review

42 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q4 2018, worth a combined $40.3M — down 21% from $51M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IEA and 4 opened new positions — a net loss of 1 holder — while 13 trimmed existing stakes and 16 added.

The largest buyer was Royce & Associates, adding an estimated $1.1M. The largest seller was BlackRock, cutting an estimated $2.37M.

  • 42 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q4 2018, down from 43 in Q3 2018.
  • Funds reported $40.3M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q4 2018, down 21% quarter-over-quarter.
  • 4 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q4 2018 and 5 closed out, a net change of -1 holder.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q4 2018 was Royce & Associates, an estimated $1.1M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q4 2018 was BlackRock, an estimated $2.37M sold.

Based on aggregated 13F filings for Q4 2018.