Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
IEAWW was delisted on the 6th of October, 2022.
10 hedge funds and large institutions have $870K invested in Infrastructure and Energy Alternatives, Inc. Warrant in 2019 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
11% more funds holding
Funds holding: 9 → 10 (+1)
48% less capital invested
Capital invested by funds: $1.68M → $870K (-$807K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$74.8K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$33.2K |
| 3 |
FWM
Foresight Wealth Management
Draper,
Utah
|
+$14.5K |
| 4 |
CCM
Context Capital Management
Lajolla,
California
|
+$13.5K |
| 5 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
+$8.66K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$59.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $220K | +$74.8K | +103,708 | +27% |
|
|
SM
2
Scoggin Management
New York
| $187K | -$59.8K | -82,864 | -17% |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $154K | – | – | – |
|
4
Goldman Sachs
New York
| $154K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $65K | +$33.2K | +46,000 | +46% |
|
|
RA
6
Royce & Associates
New York
| $45K | – | – | – |
|
|
PCM
7
Perritt Capital Management
Chicago,
Illinois
| $21K | – | – | – |
|
|
WIM
8
Wittenberg Investment Management
Carlisle,
Massachusetts
| $15K | +$8.66K | +12,000 | +54% |
|
|
FWM
9
Foresight Wealth Management
Draper,
Utah
| $9K | +$14.5K | +20,050 | New |
|
|
CCM
10
Context Capital Management
Lajolla,
California
| $8 | +$13.5K | +18,764 | New |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$5K | -5,700 | Closed |
|
IEAWW Hedge Fund Activity: Q1 2019 in Review
10 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q1 2019, worth a combined $870K — down 48% from $1.68M a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new IEAWW positions and 1 closed out — a net gain of 1 holder — while 3 added to existing stakes and 1 trimmed.
The largest buyer was United Capital Financial Advisors, adding an estimated $74.8K. The largest seller was Scoggin Management, cutting an estimated $59.8K.
- 10 institutional investors held Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) as of Q1 2019, up from 9 in Q4 2018.
- Funds reported $870K of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q1 2019, down 48% quarter-over-quarter.
- 2 funds opened new Infrastructure and Energy Alternatives, Inc. Warrant positions in Q1 2019 and 1 closed out, a net change of +1 holder.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant buyer in Q1 2019 was United Capital Financial Advisors, an estimated $74.8K added.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant seller in Q1 2019 was Scoggin Management, an estimated $59.8K sold.
Based on aggregated 13F filings for Q1 2019.