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IEAWW

Infrastructure and Energy Alternatives, Inc. Warrant

Delisted

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

6 hedge funds and large institutions have $2.1M invested in Infrastructure and Energy Alternatives, Inc. Warrant in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

62% more capital invested

Capital invested by funds: $1.29M → $2.1M (+$806K)

50% more funds holding

Funds holding: 46 (+2)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

Holders
6
Holders Change
+2
Holders Change %
+50%
% of All Funds
0.14%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
4
Increased
1
Reduced
1
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.2M -$143K -100,000 -12%
CCPM
2
Cooper Creek Partners Management
New York
$362K +$305K +213,968 New
RA
3
Royce & Associates
New York
$279K +$85.6K +60,000 +57%
UCFA
4
United Capital Financial Advisors
Texas
$177K +$149K +104,800 New
PCM
5
Perritt Capital Management
Illinois
$78K +$66.2K +46,400 New
SPIA
6
Steward Partners Investment Advisory
New York
$2K +$1.43K +1,000 New
JGC
7
J. Goldman & Co
New York
-$414K -440,000 Closed
GCL
8
Glazer Capital LLC
New York
-$8K -7,956 Closed

IEAWW Hedge Fund Activity: Q3 2018 in Review

6 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q3 2018, worth a combined $2.1M — up 62% from $1.29M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IEAWW positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Cooper Creek Partners Management, opening a new position worth an estimated $305K. The largest seller was J. Goldman & Co, exiting entirely with an estimated $414K sold.

  • 6 institutional investors held Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) as of Q3 2018, up from 4 in Q2 2018.
  • Funds reported $2.1M of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q3 2018, up 62% quarter-over-quarter.
  • 4 funds opened new Infrastructure and Energy Alternatives, Inc. Warrant positions in Q3 2018 and 2 closed out, a net change of +2 holders.
  • The largest Infrastructure and Energy Alternatives, Inc. Warrant buyer in Q3 2018 was Cooper Creek Partners Management, an estimated $305K added.
  • The largest Infrastructure and Energy Alternatives, Inc. Warrant seller in Q3 2018 was J. Goldman & Co, an estimated $414K sold.

Based on aggregated 13F filings for Q3 2018.