Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
IEAWW was delisted on the 6th of October, 2022.
12 hedge funds and large institutions have $297K invested in Infrastructure and Energy Alternatives, Inc. Warrant in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 3 closing their positions.
234% more capital invested
Capital invested by funds: $89K → $297K (+$208K)
0% more funds holding
Funds holding: 12 → 12 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$13.1K |
| 2 |
Geode Capital Management
Boston,
Massachusetts
|
+$6.45K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$255 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Scoggin Management
New York
|
-$17K |
| 2 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$2K |
| 3 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$1.24K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GRIM
1
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $91K | +$47.7K | +1,074,346 | New |
|
|
2
Geode Capital Management
Boston,
Massachusetts
| $62K | +$6.45K | +145,306 | +22% |
|
|
UCFA
3
United Capital Financial Advisors
Irving,
Texas
| $47K | -$1.24K | -28,000 | -5% |
|
4
Goldman Sachs
New York
| $29K | – | – | – |
|
|
AA
5
AQR Arbitrage
Greenwich,
Connecticut
| $27K | – | – | – |
|
|
ICM
6
Ionic Capital Management
New York
| $25K | +$13.1K | +295,341 | New |
|
|
RA
7
Royce & Associates
New York
| $8K | – | – | – |
|
8
BlackRock
New York
| $3K | – | – | – |
|
|
WIM
9
Wittenberg Investment Management
Carlisle,
Massachusetts
| $3K | – | – | – |
|
|
FWM
10
Foresight Wealth Management
Draper,
Utah
| $2K | – | – | – |
|
|
SM
11
Scoggin Management
New York
| – | -$17K | -417,136 | Closed |
|
|
PCM
12
Perritt Capital Management
Chicago,
Illinois
| – | -$2K | -46,400 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | +$255 | +5,749 | New |
|
IEAWW Hedge Fund Activity: Q4 2019 in Review
12 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q4 2019, worth a combined $297K — up 234% from $89K a quarter earlier.
Fund positioning in IEAWW was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 1 added to existing stakes and 1 trimmed.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $13.1K. The largest seller was Scoggin Management, exiting entirely with an estimated $17K sold.
- 12 institutional investors held Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) as of Q4 2019, unchanged from Q3 2019.
- Funds reported $297K of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q4 2019, up 234% quarter-over-quarter.
- 3 funds opened new Infrastructure and Energy Alternatives, Inc. Warrant positions in Q4 2019 and 3 closed out, a net change of 0 holders.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant buyer in Q4 2019 was Ionic Capital Management, an estimated $13.1K added.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant seller in Q4 2019 was Scoggin Management, an estimated $17K sold.
Based on aggregated 13F filings for Q4 2019.