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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

105 hedge funds and large institutions have $390M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 43 increasing their positions, 15 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 12

187% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 15

89% more capital invested

Capital invested by funds: $206M → $390M (+$184M)

30% more funds holding

Funds holding: 81105 (+24)

17% more call options, than puts

Call options by funds: $7.31M | Put options by funds: $6.24M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
105
Holders Change
+24
Holders Change %
+29.63%
% of All Funds
1.84%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
36
Increased
43
Reduced
15
Closed
12
Calls
$7.31M
Puts
$6.24M
Net Calls
+$1.07M
Net Calls Change
-$2.3M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$135M +$145M +11,821,039 New
PWAM
2
Park West Asset Management
California
$26.6M +$8.9M +725,000 +45%
Invesco
3
Invesco
Georgia
$24.7M -$6.62M -539,374 -20%
Vanguard Group
4
Vanguard Group
Pennsylvania
$19.5M +$9.38M +764,016 +81%
BlackRock
5
BlackRock
New York
$18.1M +$4.76M +388,034 +32%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$14.7M +$6.02M +490,000 +62%
CCPM
7
Cooper Creek Partners Management
New York
$10.8M +$10M +815,654 +629%
CC
8
Covalis Capital
United Kingdom
$10.1M -$5.52M -449,409 -34%
RA
9
Royce & Associates
New York
$10.1M +$52.1K +4,246 +0.5%
RCAMU
10
Rothschild & Co Asset Management US
Connecticut
$8.66M +$714K +58,155 +8%
BNP Paribas Asset Management
11
BNP Paribas Asset Management
France
$6.44M +$625K +50,900 +10%
N
12
Nuveen
North Carolina
$5.71M +$4.98M +405,862 +753%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$5.56M +$4.58M +372,800 +327%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$5.21M +$2.99M +243,580 +115%
ECM
15
ExodusPoint Capital Management
New York
$4.96M +$5.33M +433,971 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$4.95M +$2.08M +169,581 +64%
Two Sigma Investments
17
Two Sigma Investments
New York
$4.79M +$1.93M +157,394 +60%
First Trust Advisors
18
First Trust Advisors
Illinois
$4.65M +$2.29M +186,592 +85%
AAP
19
Ardsley Advisory Partners
Connecticut
$4.62M +$2.51M +204,500 +102%
AA
20
ALPS Advisors
Colorado
$4.29M +$2.49M +202,939 +118%
AllianceBernstein
21
AllianceBernstein
Tennessee
$4.29M +$4.6M +375,000 New
State Street
22
State Street
Massachusetts
$3.75M +$1.07M +87,438 +36%
ACM
23
Arosa Capital Management
Florida
$3.43M +$3.68M +300,000 New
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$3.27M
UIC
25
Uniplan Investment Counsel
Wisconsin
$3.23M -$26.8K -2,179 -0.8%

IEA Hedge Fund Activity: Q3 2021 in Review

105 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q3 2021, worth a combined $390M — up 89% from $206M a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new IEA positions and 12 closed out — a net gain of 24 holders — while 43 added to existing stakes and 15 trimmed.

The largest buyer was Ares Management, opening a new position worth an estimated $145M. The largest seller was Invesco, cutting an estimated $6.62M.

  • 105 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q3 2021, up from 81 in Q2 2021.
  • Funds reported $390M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q3 2021, up 89% quarter-over-quarter.
  • 36 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q3 2021 and 12 closed out, a net change of +24 holders.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q3 2021 was Ares Management, an estimated $145M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q3 2021 was Invesco, an estimated $6.62M sold.

Based on aggregated 13F filings for Q3 2021.