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IEA

Infrastructure and Energy Alternatives, Inc. Common Stock

Delisted

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

111 hedge funds and large institutions have $464M invested in Infrastructure and Energy Alternatives, Inc. Common Stock in 2022 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 36 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

292% more call options, than puts

Call options by funds: $3.2M | Put options by funds: $817K

30% more capital invested

Capital invested by funds: $356M → $464M (+$107M)

6% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 36

1% less funds holding

Funds holding: 112111 (-1)

4% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 26

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
111
Holders Change
-1
Holders Change %
-0.89%
% of All Funds
1.75%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
25
Increased
38
Reduced
36
Closed
26
Calls
$3.2M
Puts
$817K
Net Calls
+$2.38M
Net Calls Change
+$2.27M
Name Holding Trade Value Shares
Change
Change in
Stake
AM
1
Ares Management
California
$181M
AllianceBernstein
2
AllianceBernstein
Tennessee
$28.2M +$21.3M +1,988,015 +506%
BlackRock
3
BlackRock
New York
$25.9M +$4.98M +464,684 +27%
RCMNY
4
Rubric Capital Management (New York)
New York
$22.1M +$19.1M +1,786,238 +2,197%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.9M +$955K +89,134 +6%
Invesco
6
Invesco
Georgia
$17.3M -$8.42M -785,617 -35%
Millennium Management
7
Millennium Management
New York
$10.4M -$2.26M -211,155 -19%
RA
8
Royce & Associates
New York
$10.4M -$18.6K -1,733 -0.2%
Point72 Asset Management
9
Point72 Asset Management
Connecticut
$10.1M -$3.75M -350,000 -29%
N
10
Nuveen
North Carolina
$9.42M +$2.75M +257,034 +58%
First Trust Advisors
11
First Trust Advisors
Illinois
$7.77M +$448K +41,834 +7%
Assenagon Asset Management
12
Assenagon Asset Management
Luxembourg
$7.49M +$6.77M +631,971 New
RCAMU
13
Rothschild & Co Asset Management US
Connecticut
$6.79M -$2.89M -269,599 -32%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$6.67M +$4.07M +379,400 +207%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$6.31M +$466K +43,461 +9%
AAP
16
Ardsley Advisory Partners
Connecticut
$5.45M -$2.85M -265,805 -37%
State Street
17
State Street
Massachusetts
$5.18M +$268K +25,005 +6%
Two Sigma Advisers
18
Two Sigma Advisers
New York
$4.25M +$101K +9,400 +3%
Two Sigma Investments
19
Two Sigma Investments
New York
$4.18M +$1.8M +168,042 +91%
Russell Investments Group
20
Russell Investments Group
United Kingdom
$3.58M -$725K -67,615 -18%
RHJA
21
Rice Hall James & Associates
California
$3.44M +$33.2K +3,100 +1%
UIC
22
Uniplan Investment Counsel
Wisconsin
$3.39M +$20.7K +1,933 +0.7%
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$3.39M
MCM
24
Moore Capital Management
New York
$3.38M -$214K -20,000 -7%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.83M +$2.14M +199,928 +516%

IEA Hedge Fund Activity: Q1 2022 in Review

111 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) for Q1 2022, worth a combined $464M — up 30% from $356M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of IEA and 25 opened new positions — a net loss of 1 holder — while 36 trimmed existing stakes and 38 added.

The largest buyer was AllianceBernstein, adding an estimated $21.3M. The largest seller was Invesco, cutting an estimated $8.42M.

  • 111 institutional investors held Infrastructure and Energy Alternatives, Inc. Common Stock (IEA) as of Q1 2022, down from 112 in Q4 2021.
  • Funds reported $464M of Infrastructure and Energy Alternatives, Inc. Common Stock stock for Q1 2022, up 30% quarter-over-quarter.
  • 25 funds opened new Infrastructure and Energy Alternatives, Inc. Common Stock positions in Q1 2022 and 26 closed out, a net change of -1 holder.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock buyer in Q1 2022 was AllianceBernstein, an estimated $21.3M added.
  • The largest Infrastructure and Energy Alternatives, Inc. Common Stock seller in Q1 2022 was Invesco, an estimated $8.42M sold.

Based on aggregated 13F filings for Q1 2022.