Infrastructure and Energy Alternatives, Inc. Warrant
IEAWW
IEAWW was delisted on the 6th of October, 2022.
10 hedge funds and large institutions have $20M invested in Infrastructure and Energy Alternatives, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 0 reducing their positions, and 10 closing their positions.
3% less capital invested
Capital invested by funds: $20.7M → $20M (-$650K)
44% less funds holding
Funds holding: 18 → 10 (-8)
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$6.57M |
| 2 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$1.65M |
| 3 |
Walleye Capital
New York
|
+$1.57M |
| 4 |
BFM
Boothbay Fund Management
New York
|
+$233K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$78.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GRIM
Greenhaven Road Investment Management
Greenwich,
Connecticut
|
-$6.16M |
| 2 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$3.78M |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$984K |
| 4 |
SM
SG3 Management
Dorado,
Puerto Rico
|
-$537K |
| 5 |
RA
Royce & Associates
New York
|
-$287K |
IEAWW Hedge Fund Activity: Q1 2021 in Review
10 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q1 2021, worth a combined $20M — down 3.1% from $20.7M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IEAWW and 2 opened new positions — a net loss of 8 holders — while 0 trimmed existing stakes and 4 added.
The largest buyer was Ionic Capital Management, adding an estimated $6.57M. The largest seller was Greenhaven Road Investment Management, exiting entirely with an estimated $6.16M sold.
- 10 institutional investors held Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) as of Q1 2021, down from 18 in Q4 2020.
- Funds reported $20M of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q1 2021, down 3.1% quarter-over-quarter.
- 2 funds opened new Infrastructure and Energy Alternatives, Inc. Warrant positions in Q1 2021 and 10 closed out, a net change of -8 holders.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant buyer in Q1 2021 was Ionic Capital Management, an estimated $6.57M added.
- The largest Infrastructure and Energy Alternatives, Inc. Warrant seller in Q1 2021 was Greenhaven Road Investment Management, an estimated $6.16M sold.
Based on aggregated 13F filings for Q1 2021.