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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

27 hedge funds and large institutions have $14.3M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

98% more capital invested

Capital invested by funds: $7.26M → $14.3M (+$7.08M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

23% less funds holding

Funds holding: 3527 (-8)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

67% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 12

Holders
27
Holders Change
-8
Holders Change %
-22.86%
% of All Funds
0.59%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
12
Closed
12
Calls
$33K
Puts
Net Calls
+$33K
Net Calls Change
+$15K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$4.09M
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.64M -$302K -88,777 -20%
HCM
3
Hawkeye Capital Management
Florida
$1.38M +$21.7K +6,391 +2%
PCM
4
Perritt Capital Management
Illinois
$1.37M -$123K -36,081 -11%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$1.33M
Renaissance Technologies
6
Renaissance Technologies
New York
$973K -$103K -30,190 -13%
UCFA
7
United Capital Financial Advisors
Texas
$818K +$201K +59,092 +51%
Millennium Management
8
Millennium Management
New York
$700K -$192K -56,458 -27%
CS
9
Credit Suisse
Switzerland
$408K +$298K +87,658 New
Bank of New York Mellon
10
Bank of New York Mellon
New York
$247K +$54.9K +16,135 +44%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$235K +$14.6K +4,304 +9%
LPL Financial
12
LPL Financial
California
$231K -$69.7K -20,475 -29%
Northern Trust
13
Northern Trust
Illinois
$120K -$437K -128,497 -83%
BlackRock
14
BlackRock
New York
$119K -$7.98K -2,344 -8%
Goldman Sachs
15
Goldman Sachs
New York
$116K -$4.21K -1,236 -5%
CPP
16
Crow Point Partners
Massachusetts
$104K +$78.8K +23,163 New
Bank of America
17
Bank of America
North Carolina
$102K -$43.2K -12,707 -37%
WIM
18
Wittenberg Investment Management
Massachusetts
$99K
OCM
19
Oaktree Capital Management
California
$88K
VF
20
Virtu Financial
New York
$60K -$74.6K -21,927 -63%
Citadel Advisors
21
Citadel Advisors
Florida
$53K +$38.8K +11,400 New
Victory Capital Management
22
Victory Capital Management
Texas
$18K +$12.8K +3,767 New
TRCT
23
Tower Research Capital (TRC)
New York
$17K +$3.69K +1,083 +43%
BNP Paribas Financial Markets
24
BNP Paribas Financial Markets
France
$9.22K
Citigroup
25
Citigroup
New York
$9K -$2.21K -649 -25%

IEA Hedge Fund Activity: Q3 2019 in Review

27 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q3 2019, worth a combined $14.3M — up 98% from $7.26M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of IEA and 4 opened new positions — a net loss of 8 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was Credit Suisse, opening a new position worth an estimated $298K. The largest seller was Northern Trust, cutting an estimated $437K.

  • 27 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q3 2019, down from 35 in Q2 2019.
  • Funds reported $14.3M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q3 2019, up 98% quarter-over-quarter.
  • 4 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q3 2019 and 12 closed out, a net change of -8 holders.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q3 2019 was Credit Suisse, an estimated $298K added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q3 2019 was Northern Trust, an estimated $437K sold.

Based on aggregated 13F filings for Q3 2019.