We are live on ! Find out more
IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

64 hedge funds and large institutions have $247M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2021 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 24 increasing their positions, 13 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

115% more capital invested

Capital invested by funds: $115M → $247M (+$132M)

85% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 13

35% more call options, than puts

Call options by funds: $17.7M | Put options by funds: $13.1M

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

7% more funds holding

Funds holding: 6064 (+4)

Holders
64
Holders Change
+4
Holders Change %
+6.67%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
23
Increased
24
Reduced
13
Closed
18
Calls
$17.7M
Puts
$13.1M
Net Calls
+$4.63M
Net Calls Change
+$728K
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
1
Invesco
Georgia
$42.1M +$4.89M +270,833 +12%
CC
2
Covalis Capital
United Kingdom
$29.8M +$33.1M +1,830,108 New
PWAM
3
Park West Asset Management
California
$25.7M +$28.5M +1,576,030 New
BNP Paribas Asset Management
4
BNP Paribas Asset Management
France
$23.6M +$26.2M +1,447,861 New
Renaissance Technologies
5
Renaissance Technologies
New York
$15.2M +$3.47M +192,091 +26%
RA
6
Royce & Associates
New York
$14.3M
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$11.7M +$13M +720,000 New
Vanguard Group
8
Vanguard Group
Pennsylvania
$11M +$4.31M +238,705 +55%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$8.2M +$9.09M +503,249 New
OCM
10
Oaktree Capital Management
California
$7.03M +$6.94M +384,280 +819%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$4.66M
JP Morgan Chase
12
JP Morgan Chase
New York
$4.16M +$4.61M +255,370 New
BlackRock
13
BlackRock
New York
$3.79M +$545K +30,187 +15%
First Trust Advisors
14
First Trust Advisors
Illinois
$3.46M +$3.83M +212,324 New
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$3.4M +$2.19M +121,105 +138%
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
$3.33M +$1.89M +104,454 +74%
UIC
17
Uniplan Investment Counsel
Wisconsin
$2.94M +$3.25M +180,079 New
CCPM
18
Cooper Creek Partners Management
New York
$2.7M +$2.99M +165,559 New
AA
19
ALPS Advisors
Colorado
$2.64M +$1.69M +93,374 +136%
Two Sigma Investments
20
Two Sigma Investments
New York
$2.42M +$2.12M +117,176 +378%
HAI
21
Hennessy Advisors Inc
California
$2.33M +$2.58M +143,000 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$2.29M +$2.3M +127,072 +938%
Millennium Management
23
Millennium Management
New York
$2.08M +$684K +37,869 +42%
Citadel Advisors
24
Citadel Advisors
Florida
$1.73M +$1.92M +106,084 New
Marshall Wace
25
Marshall Wace
United Kingdom
$1.41M +$1.57M +86,731 New

IEA Hedge Fund Activity: Q1 2021 in Review

64 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q1 2021, worth a combined $247M — up 115% from $115M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new IEA positions and 18 closed out — a net gain of 5 holders — while 24 added to existing stakes and 13 trimmed.

The largest buyer was Covalis Capital, opening a new position worth an estimated $33.1M. The largest seller was Citigroup, cutting an estimated $5.62M.

  • 64 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q1 2021, up from 60 in Q4 2020.
  • Funds reported $247M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q1 2021, up 115% quarter-over-quarter.
  • 23 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q1 2021 and 18 closed out, a net change of +5 holders.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q1 2021 was Covalis Capital, an estimated $33.1M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q1 2021 was Citigroup, an estimated $5.62M sold.

Based on aggregated 13F filings for Q1 2021.