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IEC

IEC Electronics Corp.
IEC

Delisted

IEC was delisted on the 4th of October, 2021.

25 hedge funds and large institutions have $8.28M invested in IEC Electronics Corp. in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

7% less funds holding

Funds holding: 2725 (-2)

15% less capital invested

Capital invested by funds: $9.73M → $8.28M (-$1.45M)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
25
Holders Change
-2
Holders Change %
-7.41%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
2
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.8M +$451K +104,000 +31%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.32M +$246K +56,674 +21%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.14M
TAM
4
Tocqueville Asset Management
New York
$845K
WC
5
Walthausen & Co
New York
$655K
BCM
6
Bridgeway Capital Management
Texas
$464K
CCA
7
Cobblestone Capital Advisors
New York
$461K -$8.67K -2,000 -2%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$448K
Deutsche Bank
9
Deutsche Bank
Germany
$247K +$171K +39,544 +192%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$166K
BlackRock
11
BlackRock
New York
$138K +$6.12K +1,412 +4%
LPL Financial
12
LPL Financial
California
$111K
GC
13
Globeflex Capital
California
$107K
Northern Trust
14
Northern Trust
Illinois
$94K -$4.63K -1,069 -4%
PAM
15
Panagora Asset Management
Massachusetts
$84K +$27.7K +6,393 +46%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$74K
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$67K +$23.8K +5,500 +51%
AWW
18
Alan W. Weber
$41K
First Manhattan
19
First Manhattan
New York
$12K
Morgan Stanley
20
Morgan Stanley
New York
$2K
SEI Investments
21
SEI Investments
Pennsylvania
$2K +$2.17K +500 New
LTFS
22
Ladenburg Thalmann Financial Services
Florida
$1K
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
-$444K -90,150 Closed
VCA
24
VIEX Capital Advisors
Florida
-$407K -82,518 Closed
Macquarie Group
25
Macquarie Group
Australia
-$5K -931 Closed

IEC Hedge Fund Activity: Q4 2017 in Review

25 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in IEC Electronics Corp. (IEC) for Q4 2017, worth a combined $8.28M — down 15% from $9.73M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IEC and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 6 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $451K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $444K sold.

  • 25 institutional investors held IEC Electronics Corp. (IEC) as of Q4 2017, down from 27 in Q3 2017.
  • Funds reported $8.28M of IEC Electronics Corp. stock for Q4 2017, down 15% quarter-over-quarter.
  • 1 fund opened new IEC Electronics Corp. positions in Q4 2017 and 3 closed out, a net change of -2 holders.
  • The largest IEC Electronics Corp. buyer in Q4 2017 was Punch & Associates Investment Management, an estimated $451K added.
  • The largest IEC Electronics Corp. seller in Q4 2017 was Municipal Employees' Retirement System of Michigan, an estimated $444K sold.

Based on aggregated 13F filings for Q4 2017.