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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

22 hedge funds and large institutions have $4.9M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2020 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

5% more funds holding

Funds holding: 2122 (+1)

41% less capital invested

Capital invested by funds: $8.36M → $4.9M (-$3.46M)

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
7
Closed
2
Calls
$47K
Puts
Net Calls
+$47K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
RA
1
Royce & Associates
New York
$1.76M
Vanguard Group
2
Vanguard Group
Pennsylvania
$706K
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$574K
Renaissance Technologies
4
Renaissance Technologies
New York
$468K +$39.2K +13,100 +6%
PCM
5
Perritt Capital Management
Illinois
$449K -$10.2K -3,400 -1%
UCFA
6
United Capital Financial Advisors
Texas
$192K -$350K -117,027 -68%
Millennium Management
7
Millennium Management
New York
$172K -$43.3K -14,468 -14%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$100K
Bank of New York Mellon
9
Bank of New York Mellon
New York
$85K -$1.79K -598 -1%
BlackRock
10
BlackRock
New York
$70K +$5.68K +1,898 +6%
Goldman Sachs
11
Goldman Sachs
New York
$61K -$3.73K -1,247 -4%
CS
12
Credit Suisse
Switzerland
$56K -$116K -38,634 -58%
Northern Trust
13
Northern Trust
Illinois
$52K
Bank of America
14
Bank of America
North Carolina
$44K
WIM
15
Wittenberg Investment Management
Massachusetts
$43K
OCM
16
Oaktree Capital Management
California
$38K
Victory Capital Management
17
Victory Capital Management
Texas
$14K +$21.7K +7,248 New
TRCT
18
Tower Research Capital (TRC)
New York
$10K +$180 +60 +1%
Morgan Stanley
19
Morgan Stanley
New York
$3K -$1.1K -366 -17%
BNP Paribas Financial Markets
20
BNP Paribas Financial Markets
France
$183
LPL Financial
21
LPL Financial
California
-$89K -27,600 Closed
Squarepoint
22
Squarepoint
New York
-$64K -19,760 Closed
Wells Fargo
23
Wells Fargo
California
+$204 +68 New
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
+$335 +112 New

IEA Hedge Fund Activity: Q1 2020 in Review

22 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q1 2020, worth a combined $4.9M — down 41% from $8.36M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IEA positions and 2 closed out — a net gain of 1 holder — while 3 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $39.2K. The largest seller was United Capital Financial Advisors, cutting an estimated $350K.

  • 22 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q1 2020, up from 21 in Q4 2019.
  • Funds reported $4.9M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q1 2020, down 41% quarter-over-quarter.
  • 3 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q1 2020 and 2 closed out, a net change of +1 holder.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q1 2020 was Renaissance Technologies, an estimated $39.2K added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q1 2020 was United Capital Financial Advisors, an estimated $350K sold.

Based on aggregated 13F filings for Q1 2020.