Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
IEAWW was delisted on the 6th of October, 2022.
9 hedge funds and large institutions have $1.68M invested in Infrastructure and Energy Alternatives, Inc. Warrant in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
50% more funds holding
Funds holding: 6 → 9 (+3)
20% less capital invested
Capital invested by funds: $2.1M → $1.68M (-$419K)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
+$609K |
| 2 |
Goldman Sachs
New York
|
+$418K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$341K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$121K |
| 5 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$26.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$445K |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$362K |
| 3 |
RA
Royce & Associates
New York
|
-$79.1K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Scoggin Management
New York
| $455K | +$609K | +500,000 | New |
|
|
UCFA
2
United Capital Financial Advisors
Irving,
Texas
| $350K | +$341K | +280,322 | +267% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $312K | -$445K | -365,706 | -52% |
|
|
4
Goldman Sachs
New York
| $312K | +$418K | +343,006 | New |
|
|
RA
5
Royce & Associates
New York
| $91K | -$79.1K | -64,900 | -39% |
|
|
6
Geode Capital Management
Boston,
Massachusetts
| $90K | +$121K | +99,020 | New |
|
|
PCM
7
Perritt Capital Management
Chicago,
Illinois
| $42K | – | – | – |
|
|
WIM
8
Wittenberg Investment Management
Carlisle,
Massachusetts
| $20K | +$26.8K | +22,029 | New |
|
9
UBS Group
Zurich,
Switzerland
| $5K | +$6.94K | +5,700 | New |
|
|
CCPM
10
Cooper Creek Partners Management
New York
| – | -$362K | -213,968 | Closed |
|
|
SPIA
11
Steward Partners Investment Advisory
New York
| – | -$2K | -1,000 | Closed |
|
IEAWW Hedge Fund Activity: Q4 2018 in Review
9 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q4 2018, worth a combined $1.68M — down 20% from $2.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IEAWW positions and 2 closed out — a net gain of 3 holders — while 1 added to existing stakes and 2 trimmed.
The largest buyer was Scoggin Management, opening a new position worth an estimated $609K. The largest seller was AQR Arbitrage, cutting an estimated $445K.
- 9 institutional investors held Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) as of Q4 2018, up from 6 in Q3 2018.
- Funds reported $1.68M of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q4 2018, down 20% quarter-over-quarter.
- 5 funds opened new Infrastructure and Energy Alternatives, Inc. Warrant positions in Q4 2018 and 2 closed out, a net change of +3 holders.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant buyer in Q4 2018 was Scoggin Management, an estimated $609K added.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant seller in Q4 2018 was AQR Arbitrage, an estimated $445K sold.
Based on aggregated 13F filings for Q4 2018.