Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
IEAWW was delisted on the 6th of October, 2022.
13 hedge funds and large institutions have $64K invested in Infrastructure and Energy Alternatives, Inc. Warrant in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
30% more funds holding
Funds holding: 10 → 13 (+3)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
93% less capital invested
Capital invested by funds: $870K → $64K (-$806K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
+$11.5K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
+$7.59K |
| 3 |
BlackRock
New York
|
+$7.39K |
| 4 |
SPIA
Steward Partners Investment Advisory
New York
|
+$247 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$49 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Context Capital Management
Lajolla,
California
|
-$1.36K |
| 2 |
WIM
Wittenberg Investment Management
Carlisle,
Massachusetts
|
-$148 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $16K | +$7.59K | +30,778 | +6% |
|
|
SM
2
Scoggin Management
New York
| $13K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $12K | – | – | – |
|
4
Goldman Sachs
New York
| $10K | – | – | – |
|
|
5
Geode Capital Management
Boston,
Massachusetts
| $6K | +$11.5K | +46,500 | +32% |
|
|
RA
6
Royce & Associates
New York
| $3K | – | – | – |
|
|
WIM
7
Wittenberg Investment Management
Carlisle,
Massachusetts
| $1K | -$148 | -600 | -2% |
|
|
FWM
8
Foresight Wealth Management
Draper,
Utah
| $1K | – | – | – |
|
|
PCM
9
Perritt Capital Management
Chicago,
Illinois
| $1K | – | – | – |
|
|
10
BlackRock
New York
| $1K | +$7.39K | +30,000 | New |
|
|
CCM
11
Context Capital Management
Lajolla,
California
| – | -$1.36K | -5,500 | -29% |
|
|
12
UBS Group
Zurich,
Switzerland
| – | +$49 | +200 | New |
|
|
SPIA
13
Steward Partners Investment Advisory
New York
| – | +$247 | +1,000 | New |
|
IEAWW Hedge Fund Activity: Q2 2019 in Review
13 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q2 2019, worth a combined $64K — down 93% from $870K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new IEAWW positions and 0 closed out — a net gain of 3 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Geode Capital Management, adding an estimated $11.5K. The largest seller was Context Capital Management, cutting an estimated $1.36K.
- 13 institutional investors held Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) as of Q2 2019, up from 10 in Q1 2019.
- Funds reported $64K of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q2 2019, down 93% quarter-over-quarter.
- 3 funds opened new Infrastructure and Energy Alternatives, Inc. Warrant positions in Q2 2019 and 0 closed out, a net change of +3 holders.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant buyer in Q2 2019 was Geode Capital Management, an estimated $11.5K added.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant seller in Q2 2019 was Context Capital Management, an estimated $1.36K sold.
Based on aggregated 13F filings for Q2 2019.