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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 $31.8M invested in IEC Electronics Corp. in 2020 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

4% less capital invested

Capital invested by funds: $33.1M → $31.8M (-$1.28M)

9% less funds holding

Funds holding: 3330 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
5
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PAIM
1
Punch & Associates Investment Management
Minnesota
$7.37M +$633K +72,239 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.83M +$494K +56,432 +11%
SCM
3
Solas Capital Management
Connecticut
$4.54M
NCGI
4
Next Century Growth Investors
Minnesota
$3.04M -$245K -27,945 -7%
Renaissance Technologies
5
Renaissance Technologies
New York
$2.5M -$129K -14,773 -5%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.42M +$28.9K +3,300 +1%
WC
7
Walthausen & Co
New York
$1.71M
WIM
8
Wilen Investment Management
Florida
$1.48M +$1.14M +129,833 +439%
CCA
9
Cobblestone Capital Advisors
New York
$699K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$493K
BCM
11
Bridgeway Capital Management
Texas
$487K
BlackRock
12
BlackRock
New York
$375K -$94.7K -10,810 -20%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$307K
Qube Research & Technologies (QRT)
14
Qube Research & Technologies (QRT)
United Kingdom
$235K +$238K +27,219 New
Connor, Clark & Lunn Investment Management (CC&L)
15
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$234K +$15.8K +1,805 +7%
LPL Financial
16
LPL Financial
California
$233K
AWW
17
Alan W. Weber
$190K +$105K +12,000 +120%
Northern Trust
18
Northern Trust
Illinois
$183K +$11.2K +1,275 +6%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$157K +$13.1K +1,500 +9%
Wells Fargo
20
Wells Fargo
California
$104K -$5.53K -631 -5%
GC
21
Globeflex Capital
California
$94K
HR
22
Howe & Rusling
New York
$65K
Osaic Holdings
23
Osaic Holdings
Arizona
$19K -$10.9K -1,240 -36%
TRCT
24
Tower Research Capital (TRC)
New York
$10K +$3K +343 +44%
UBS Group
25
UBS Group
Switzerland
$7K +$7.43K +848 New

IEC Hedge Fund Activity: Q3 2020 in Review

30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IEC Electronics Corp. (IEC) for Q3 2020, worth a combined $31.8M — down 3.9% from $33.1M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IEC and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Wilen Investment Management, adding an estimated $1.14M. The largest seller was Next Century Growth Investors, cutting an estimated $245K.

  • 30 institutional investors held IEC Electronics Corp. (IEC) as of Q3 2020, down from 33 in Q2 2020.
  • Funds reported $31.8M of IEC Electronics Corp. stock for Q3 2020, down 3.9% quarter-over-quarter.
  • 2 funds opened new IEC Electronics Corp. positions in Q3 2020 and 5 closed out, a net change of -3 holders.
  • The largest IEC Electronics Corp. buyer in Q3 2020 was Wilen Investment Management, an estimated $1.14M added.
  • The largest IEC Electronics Corp. seller in Q3 2020 was Next Century Growth Investors, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2020.