IEC Electronics Corp.
IEC
IEC was delisted on the 4th of October, 2021.
30 hedge funds and large institutions have $15.5M invested in IEC Electronics Corp. in 2018 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
21% more capital invested
Capital invested by funds: $12.8M → $15.5M (+$2.64M)
7% more funds holding
Funds holding: 28 → 30 (+2)
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$167K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$117K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$111K |
| 4 |
NGA
Naples Global Advisors
Naples,
Florida
|
+$76.4K |
| 5 |
WC
Walthausen & Co
Malta,
New York
|
+$67.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$537K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$440K |
| 3 |
GC
Globeflex Capital
San Diego,
California
|
-$180K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$109K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$7.09K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| $7K | – | – | – |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| $5K | -$627 | -115 | -11% |
|
28
Morgan Stanley
New York
| $3K | – | – | – |
|
|
GC
29
Globeflex Capital
San Diego,
California
| – | -$180K | -34,200 | Closed |
|
30
Bank of America
Charlotte,
North Carolina
| – | -$797 | -146 | -78% |
|
IEC Hedge Fund Activity: Q4 2018 in Review
30 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IEC Electronics Corp. (IEC) for Q4 2018, worth a combined $15.5M — up 21% from $12.8M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new IEC positions and 3 closed out — a net gain of 2 holders — while 5 added to existing stakes and 9 trimmed.
The largest buyer was Punch & Associates Investment Management, adding an estimated $167K. The largest seller was Renaissance Technologies, cutting an estimated $537K.
- 30 institutional investors held IEC Electronics Corp. (IEC) as of Q4 2018, up from 28 in Q3 2018.
- Funds reported $15.5M of IEC Electronics Corp. stock for Q4 2018, up 21% quarter-over-quarter.
- 5 funds opened new IEC Electronics Corp. positions in Q4 2018 and 3 closed out, a net change of +2 holders.
- The largest IEC Electronics Corp. buyer in Q4 2018 was Punch & Associates Investment Management, an estimated $167K added.
- The largest IEC Electronics Corp. seller in Q4 2018 was Renaissance Technologies, an estimated $537K sold.
Based on aggregated 13F filings for Q4 2018.