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IEAWW

Infrastructure and Energy Alternatives, Inc. Warrant

Delisted

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

4 hedge funds and large institutions have $1.29M invested in Infrastructure and Energy Alternatives, Inc. Warrant in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

10% more capital invested

Capital invested by funds: $1.17M → $1.29M (+$120K)

50% less funds holding

Funds holding: 84 (-4)

75% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 4

Holders
4
Holders Change
-4
Holders Change %
-50%
% of All Funds
0.09%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
1
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$768K +$699K +808,712 New
JGC
2
J. Goldman & Co
New York
$414K +$251K +290,000 +193%
RA
3
Royce & Associates
New York
$100K +$82K +94,900 +949%
GCL
4
Glazer Capital LLC
New York
$8K -$78.7K -91,044 -92%
PAMP
5
Polar Asset Management Partners
Ontario, Canada
-$542K -623,198 Closed
KPF
6
K2 Principal Fund
Ontario, Canada
-$145K -167,125 Closed
BI
7
Bulldog Investors
New Jersey
-$135K -155,461 Closed
PC
8
Periscope Capital
Ontario, Canada
-$88K -100,900 Closed

IEAWW Hedge Fund Activity: Q2 2018 in Review

4 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q2 2018, worth a combined $1.29M — up 10% from $1.17M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IEAWW and 1 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 2 added.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $699K. The largest seller was Polar Asset Management Partners, exiting entirely with an estimated $542K sold.

  • 4 institutional investors held Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) as of Q2 2018, down from 8 in Q1 2018.
  • Funds reported $1.29M of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q2 2018, up 10% quarter-over-quarter.
  • 1 fund opened new Infrastructure and Energy Alternatives, Inc. Warrant positions in Q2 2018 and 4 closed out, a net change of -3 holders.
  • The largest Infrastructure and Energy Alternatives, Inc. Warrant buyer in Q2 2018 was AQR Arbitrage, an estimated $699K added.
  • The largest Infrastructure and Energy Alternatives, Inc. Warrant seller in Q2 2018 was Polar Asset Management Partners, an estimated $542K sold.

Based on aggregated 13F filings for Q2 2018.