IES Holdings
IESC
25 hedge funds and large institutions have $151M invested in IES Holdings in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 4 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 5
6% more capital invested
Capital invested by funds: $142M → $151M (+$8.98M)
14% less funds holding
Funds holding: 29 → 25 (-4)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 4
Top Buyers
Top Sellers
| 1 |
AWW
Alan W. Weber
|
-$6.72M |
| 2 |
SHIM
Spruce House Investment Management
New York
|
-$3.26M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$181K |
| 4 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
-$130K |
| 5 |
JP Morgan Chase
New York
|
-$32.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AWW
26
Alan W. Weber
| – | -$6.72M | -877,013 | Closed |
|
|
SHIM
27
Spruce House Investment Management
New York
| – | -$3.26M | -426,091 | Closed |
|
|
28
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$130K | -16,996 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1K | -164 | Closed |
|
IESC Hedge Fund Activity: Q1 2015 in Review
25 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2015, worth a combined $151M — up 6.3% from $142M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of IESC and 0 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 7 added.
The largest buyer was True Bearing Asset Management, adding an estimated $155K. The largest seller was Alan W. Weber, exiting entirely with an estimated $6.72M sold.
- 25 institutional investors held IES Holdings (IESC) as of Q1 2015, down from 29 in Q4 2014.
- Funds reported $151M of IES Holdings stock for Q1 2015, up 6.3% quarter-over-quarter.
- 0 funds opened new IES Holdings positions in Q1 2015 and 4 closed out, a net change of -4 holders.
- The largest IES Holdings buyer in Q1 2015 was True Bearing Asset Management, an estimated $155K added.
- The largest IES Holdings seller in Q1 2015 was Alan W. Weber, an estimated $6.72M sold.
Based on aggregated 13F filings for Q1 2015.