IEC Electronics Corp.
IEC
IEC was delisted on the 4th of October, 2021.
46 hedge funds and large institutions have $58.1M invested in IEC Electronics Corp. in 2021 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 14 closing their positions.
60% more capital invested
Capital invested by funds: $36.4M → $58.1M (+$21.7M)
21% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 14
7% more funds holding
Funds holding: 43 → 46 (+3)
1% less call options, than puts
Call options by funds: $1.53M | Put options by funds: $1.54M
10% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$9.57M |
| 2 |
SRC
Samson Rock Capital
London,
United Kingdom
|
+$2.62M |
| 3 |
Man Group
London,
United Kingdom
|
+$2.3M |
| 4 |
E
Ergoteles
New York
|
+$1.6M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$800K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
-$4.77M |
| 2 |
FP
Foundry Partners
Minneapolis,
Minnesota
|
-$2.65M |
| 3 |
WC
Walthausen & Co
Malta,
New York
|
-$2.01M |
| 4 |
NCGI
Next Century Growth Investors
Plymouth,
Minnesota
|
-$1.71M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
-$931K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MP
51
McDonald Partners
Cleveland,
Ohio
| – | -$187K | -17,800 | Closed |
|
52
Two Sigma Investments
New York
| – | -$186K | -17,677 | Closed |
|
|
CCIA
53
Campbell & Co Investment Adviser
Baltimore,
Maryland
| – | -$169K | -16,100 | Closed |
|
54
Squarepoint
New York
| – | -$108K | -10,316 | Closed |
|
|
KOC
55
Koss-Olinger Consulting
Gainesville,
Florida
| – | -$105K | -10,023 | Closed |
|
|
HR
56
Howe & Rusling
Rochester,
New York
| – | -$79K | -7,500 | Closed |
|
|
PWS
57
Paragon Wealth Strategies
Jacksonville,
Florida
| – | -$10K | -992 | Closed |
|
|
CWP
58
Concord Wealth Partners
Abingdon,
Virginia
| – | -$3K | -325 | Closed |
|
59
Fidelity Investments
Boston,
Massachusetts
| – | +$13 | +1 | New |
|
|
FWM
60
Focused Wealth Management
Newburgh,
New York
| – | +$144 | +11 | New |
|
IEC Hedge Fund Activity: Q3 2021 in Review
46 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IEC Electronics Corp. (IEC) for Q3 2021, worth a combined $58.1M — up 60% from $36.4M a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new IEC positions and 14 closed out — a net gain of 3 holders — while 9 added to existing stakes and 10 trimmed.
The largest buyer was Beryl Capital Management, opening a new position worth an estimated $9.57M. The largest seller was Punch & Associates Investment Management, cutting an estimated $4.77M.
- 46 institutional investors held IEC Electronics Corp. (IEC) as of Q3 2021, up from 43 in Q2 2021.
- Funds reported $58.1M of IEC Electronics Corp. stock for Q3 2021, up 60% quarter-over-quarter.
- 17 funds opened new IEC Electronics Corp. positions in Q3 2021 and 14 closed out, a net change of +3 holders.
- The largest IEC Electronics Corp. buyer in Q3 2021 was Beryl Capital Management, an estimated $9.57M added.
- The largest IEC Electronics Corp. seller in Q3 2021 was Punch & Associates Investment Management, an estimated $4.77M sold.
Based on aggregated 13F filings for Q3 2021.