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IEAWW

Infrastructure and Energy Alternatives, Inc. Warrant

Delisted

IEAWW was delisted on the 6th of October, 2022.

10 hedge funds and large institutions have $15.2M 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.

New
Increased
Maintained
Reduced
Closed

14% less capital invested

Capital invested by funds: $17.8M → $15.2M (-$2.57M)

44% less funds holding

Funds holding: 1810 (-8)

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
10
Holders Change
-8
Holders Change %
-44.44%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
Closed
10
Calls
$119K
Puts
Net Calls
+$119K
Net Calls Change
-$461K
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
1
Ionic Capital Management
New York
$9.83M +$6.57M +1,630,965 +129%
WAM
2
Warberg Asset Management
Illinois
$3.7M +$1.65M +410,345 +60%
Goldman Sachs
3
Goldman Sachs
New York
$1.16M
BFM
4
Boothbay Fund Management
New York
$196K +$233K +57,840 New
WAM
5
Wolverine Asset Management
Illinois
$89K +$78.2K +19,414 +277%
OC
6
Oppenheimer & Co
New York
$85K
Morgan Stanley
7
Morgan Stanley
New York
$83K
WAP
8
Wealthcare Advisory Partners
Pennsylvania
$34K
Walleye Capital
9
Walleye Capital
New York
$4.83K +$1.57M +390,770 +39%
JP Morgan Chase
10
JP Morgan Chase
New York
$4K
GRIM
11
Greenhaven Road Investment Management
Connecticut
-$6.16M -2,147,192 Closed
AAP
12
Ardsley Advisory Partners
Connecticut
-$3.78M -1,199,327 Closed
AA
13
AQR Arbitrage
Connecticut
-$984K -343,006 Closed
SM
14
SG3 Management
Puerto Rico
-$537K -187,000 Closed
RA
15
Royce & Associates
New York
-$287K -100,000 Closed
Geode Capital Management
16
Geode Capital Management
Massachusetts
-$206K -73,267 Closed
FWM
17
Foresight Wealth Management
Utah
-$58K -20,050 Closed
UCFA
18
United Capital Financial Advisors
Texas
-$52K -18,000 Closed
Jane Street
19
Jane Street
New York
-$45K -15,532 Closed
VF
20
Virtu Financial
New York
-$35K -12,042 Closed
SFS
21
Sowell Financial Services
Arkansas
+$201 +50 New

IEAWW Hedge Fund Activity: Q1 2021 in Review

10 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Infrastructure and Energy Alternatives, Inc. Warrant (IEAWW) for Q1 2021, worth a combined $15.2M — down 14% from $17.8M 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 $15.2M of Infrastructure and Energy Alternatives, Inc. Warrant stock for Q1 2021, down 14% 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.