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IEC

IEC Electronics Corp.
IEC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 2830 (+2)

44% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 9

Holders
30
Holders Change
+2
Holders Change %
+7.14%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
9
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
$3.12M +$167K +30,600 +6%
SCM
2
Solas Capital Management
Connecticut
$2.25M +$2.14M +392,826 New
Renaissance Technologies
3
Renaissance Technologies
New York
$1.89M -$537K -98,494 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.68M +$7.09K +1,300 +0.4%
WC
5
Walthausen & Co
New York
$1.52M +$67.4K +12,360 +5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$865K -$7.09K -1,300 -0.9%
EI
7
EAM Investors
California
$776K +$111K +20,271 +18%
CCA
8
Cobblestone Capital Advisors
New York
$571K
Deutsche Bank
9
Deutsche Bank
Germany
$545K -$440K -80,627 -46%
TAM
10
Tocqueville Asset Management
New York
$495K
BCM
11
Bridgeway Capital Management
Texas
$421K -$109K -20,000 -21%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$230K
BlackRock
13
BlackRock
New York
$194K +$289 +53 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$166K
LPL Financial
15
LPL Financial
California
$154K
IA
16
IFP Advisors
Florida
$124K +$117K +21,500 New
Northern Trust
17
Northern Trust
Illinois
$118K -$818 -150 -0.7%
NGA
18
Naples Global Advisors
Florida
$89K +$76.4K +14,000 New
AWW
19
Alan W. Weber
$57.2K
JP Morgan Chase
20
JP Morgan Chase
New York
$48K -$1K -184 -2%
WVP
21
Worth Venture Partners
New Jersey
$48K +$48K +8,800 New
PAM
22
Panagora Asset Management
Massachusetts
$36K -$742 -136 -2%
OSNBOA
23
Old Second National Bank of Aurora
Illinois
$32K
UBS Group
24
UBS Group
Switzerland
$20K +$18.8K +3,451 New
First Manhattan
25
First Manhattan
New York
$17K

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.