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IEC

IEC Electronics Corp.
IEC

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 4346 (+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

Holders
46
Holders Change
+3
Holders Change %
+6.98%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
17
Increased
9
Reduced
10
Closed
14
Calls
$1.53M
Puts
$1.54M
Net Calls
-$10K
Net Calls Change
-$22K
Name Holding Trade Value Shares
Change
Change in
Stake
BCM
1
Beryl Capital Management
California
$11.2M +$9.57M +729,760 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$7.54M -$21.4K -1,632 -0.3%
PAIM
3
Punch & Associates Investment Management
Minnesota
$6.78M -$4.77M -363,386 -45%
NCGI
4
Next Century Growth Investors
Minnesota
$5.41M -$1.71M -130,327 -27%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$4.98M -$175K -13,330 -4%
SRC
6
Samson Rock Capital
United Kingdom
$3.07M +$2.62M +200,000 New
Man Group
7
Man Group
United Kingdom
$2.69M +$2.3M +175,649 New
Renaissance Technologies
8
Renaissance Technologies
New York
$2.34M -$870K -66,322 -30%
WIM
9
Wilen Investment Management
Florida
$1.95M
E
10
Ergoteles
New York
$1.87M +$1.6M +121,957 New
Bank of America
11
Bank of America
North Carolina
$936K +$800K +60,961 +78,155%
GF
12
Gabelli Funds
New York
$844K +$723K +55,080 New
BCM
13
Bridgeway Capital Management
Texas
$809K
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$807K +$457K +34,864 +196%
Qube Research & Technologies (QRT)
15
Qube Research & Technologies (QRT)
United Kingdom
$579K +$496K +37,801 New
Barclays
16
Barclays
United Kingdom
$532K +$455K +34,701 New
GH
17
GAM Holding
Switzerland
$521K +$446K +34,000 New
SMC
18
S. Muoio & Co
New York
$519K +$444K +33,825 New
BlackRock
19
BlackRock
New York
$515K +$304K +23,163 +222%
State Street
20
State Street
Massachusetts
$490K +$199K +15,200 +91%
GCIA
21
Gabelli & Co Investment Advisers
New York
$484K +$415K +31,600 New
TI
22
Telemetry Investments
New York
$466K +$398K +30,371 New
Millennium Management
23
Millennium Management
New York
$407K +$348K +26,525 New
CL
24
CSS LLC
Illinois
$354K +$303K +23,077 New
Citadel Advisors
25
Citadel Advisors
Florida
$342K +$293K +22,321 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.