Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
IEAWW was delisted on the 6th of October, 2022.
11 hedge funds and large institutions have $336K invested in Infrastructure and Energy Alternatives, Inc. Warrant in 2020 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
13% more capital invested
Capital invested by funds: $297K → $336K (+$39K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
+$29.4K |
| 2 |
ICM
Ionic Capital Management
New York
|
+$16.4K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.64K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$47.3K |
| 2 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$24.3K |
| 3 |
BlackRock
New York
|
-$3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UCFA
1
United Capital Financial Advisors
Irving,
Texas
| $179K | -$24.3K | -371,608 | -63% |
|
|
GRIM
2
Greenhaven Road Investment Management
Greenwich,
Connecticut
| $76K | +$29.4K | +449,346 | +42% |
|
|
ICM
3
Ionic Capital Management
New York
| $27K | +$16.4K | +250,000 | +85% |
|
|
AA
4
AQR Arbitrage
Greenwich,
Connecticut
| $21K | – | – | – |
|
5
Goldman Sachs
New York
| $17K | – | – | – |
|
|
RA
6
Royce & Associates
New York
| $6K | – | – | – |
|
|
7
Geode Capital Management
Boston,
Massachusetts
| $5K | -$47.3K | -722,837 | -91% |
|
|
WIM
8
Wittenberg Investment Management
Carlisle,
Massachusetts
| $2K | – | – | – |
|
|
9
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $2K | +$1.64K | +25,048 | New |
|
|
FWM
10
Foresight Wealth Management
Draper,
Utah
| $1K | – | – | – |
|
|
11
BlackRock
New York
| – | -$3K | -30,000 | Closed |
|
IEAWW Hedge Fund Activity: Q1 2020 in Review
11 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q1 2020, worth a combined $336K — up 13% from $297K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of IEAWW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Greenhaven Road Investment Management, adding an estimated $29.4K. The largest seller was Geode Capital Management, cutting an estimated $47.3K.
- 11 institutional investors held Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) as of Q1 2020, down from 12 in Q4 2019.
- Funds reported $336K of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q1 2020, up 13% quarter-over-quarter.
- 1 fund opened new Infrastructure and Energy Alternatives, Inc. Warrant positions in Q1 2020 and 2 closed out, a net change of -1 holder.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant buyer in Q1 2020 was Greenhaven Road Investment Management, an estimated $29.4K added.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant seller in Q1 2020 was Geode Capital Management, an estimated $47.3K sold.
Based on aggregated 13F filings for Q1 2020.