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IEC

IEC Electronics Corp.
IEC

Delisted

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

23 hedge funds and large institutions have $8.56M invested in IEC Electronics Corp. in 2018 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more capital invested

Capital invested by funds: $8.28M → $8.56M (+$278K)

8% less funds holding

Funds holding: 2523 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

63% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 8

Holders
23
Holders Change
-2
Holders Change %
-8%
% of All Funds
0.53%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
3
Reduced
8
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$1.99M +$20.7K +5,000 +1%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.35M -$84.3K -20,408 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.26M +$14.1K +3,403 +1%
TAM
4
Tocqueville Asset Management
New York
$816K -$97.1K -23,500 -11%
WC
5
Walthausen & Co
New York
$713K
BCM
6
Bridgeway Capital Management
Texas
$506K
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$489K
CCA
8
Cobblestone Capital Advisors
New York
$444K -$54.6K -13,200 -12%
Deutsche Bank
9
Deutsche Bank
Germany
$192K -$71.5K -17,289 -29%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$181K
BlackRock
11
BlackRock
New York
$149K -$2.34K -567 -2%
LPL Financial
12
LPL Financial
California
$121K
Northern Trust
13
Northern Trust
Illinois
$100K -$1.65K -400 -2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$81K
PAM
15
Panagora Asset Management
Massachusetts
$55K -$33.9K -8,209 -40%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$49K -$22.7K -5,500 -34%
AWW
17
Alan W. Weber
$45K
First Manhattan
18
First Manhattan
New York
$13K
LTFS
19
Ladenburg Thalmann Financial Services
Florida
$6K +$4.13K +1,000 +355%
Morgan Stanley
20
Morgan Stanley
New York
$2K
UBS Group
21
UBS Group
Switzerland
$2K +$1.47K +356 New
GC
22
Globeflex Capital
California
-$107K -25,945 Closed
SEI Investments
23
SEI Investments
Pennsylvania
-$2K -500 Closed
Bank of America
24
Bank of America
North Carolina
+$41 +10 New

IEC Hedge Fund Activity: Q1 2018 in Review

23 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IEC Electronics Corp. (IEC) for Q1 2018, worth a combined $8.56M — up 3.4% from $8.28M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IEC and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 3 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $20.7K. The largest seller was Globeflex Capital, exiting entirely with an estimated $107K sold.

  • 23 institutional investors held IEC Electronics Corp. (IEC) as of Q1 2018, down from 25 in Q4 2017.
  • Funds reported $8.56M of IEC Electronics Corp. stock for Q1 2018, up 3.4% quarter-over-quarter.
  • 2 funds opened new IEC Electronics Corp. positions in Q1 2018 and 4 closed out, a net change of -2 holders.
  • The largest IEC Electronics Corp. buyer in Q1 2018 was Punch & Associates Investment Management, an estimated $20.7K added.
  • The largest IEC Electronics Corp. seller in Q1 2018 was Globeflex Capital, an estimated $107K sold.

Based on aggregated 13F filings for Q1 2018.