Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
IEA was delisted on the 6th of October, 2022.
112 hedge funds and large institutions have $357M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2021 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 47 increasing their positions, 21 reducing their positions, and 21 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
124% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 21
33% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 21
7% more funds holding
Funds holding: 105 → 112 (+7)
3.88% more ownership
Funds ownership: 76.92% → 80.8% (+3.9%)
4% more call options, than puts
Call options by funds: $2.83M | Put options by funds: $2.72M
9% less capital invested
Capital invested by funds: $390M → $357M (-$33.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AM
Ares Management
Los Angeles,
California
|
+$35.9M |
| 2 |
Millennium Management
New York
|
+$11.5M |
| 3 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$8.61M |
| 4 |
Goldman Sachs
New York
|
+$4.27M |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$26.6M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$10.8M |
| 3 |
CC
Covalis Capital
London,
United Kingdom
|
-$8.54M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.21M |
| 5 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$3.21M |
IEA Hedge Fund Activity: Q4 2021 in Review
112 of the 6,518 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q4 2021, worth a combined $357M — down 8.6% from $390M a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new IEA positions and 21 closed out — a net gain of 7 holders — while 47 added to existing stakes and 21 trimmed.
The largest buyer was Ares Management, adding an estimated $35.9M. The largest seller was Park West Asset Management, exiting entirely with an estimated $26.6M sold.
- 112 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q4 2021, up from 105 in Q3 2021.
- Funds reported $357M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q4 2021, down 8.6% quarter-over-quarter.
- 28 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q4 2021 and 21 closed out, a net change of +7 holders.
- The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q4 2021 was Ares Management, an estimated $35.9M added.
- The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q4 2021 was Park West Asset Management, an estimated $26.6M sold.
Based on aggregated 13F filings for Q4 2021.