Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
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.
23% more repeat investments, than reductions
Existing positions increased: 16 | Existing positions reduced: 13
0.39% less ownership
Funds ownership: 23.27% → 22.89% (-0.39%)
2% less funds holding
Funds holding: 43 → 42 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
23% less capital invested
Capital invested by funds: $52.4M → $40.3M (-$12.2M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
+$1.1M |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$863K |
| 3 |
Acadian Asset Management
Boston,
Massachusetts
|
+$312K |
| 4 |
SIM
Spark Investment Management
New York
|
+$279K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$2.37M |
| 2 |
AFA
Alta Fundamental Advisers
New York
|
-$1.32M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$259K |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$246K |
| 5 |
BFM
Boothbay Fund Management
New York
|
-$150K |
IEA Hedge Fund Activity: Q4 2018 in Review
42 of the 4,505 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 23% from $52.4M 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 23% 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.