IES Holdings
IESC
32 hedge funds and large institutions have $121M invested in IES Holdings in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.
28% more funds holding
Funds holding: 25 → 32 (+7)
14% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 7
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
20% less capital invested
Capital invested by funds: $151M → $121M (-$30M)
Top Buyers
| 1 |
Goldman Sachs
New York
|
+$159K |
| 2 |
Renaissance Technologies
New York
|
+$118K |
| 3 |
Millennium Management
New York
|
+$85.7K |
| 4 |
First Manhattan
New York
|
+$84.9K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$50.6K |
Top Sellers
| 1 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$1.01M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$619K |
| 3 |
JP Morgan Chase
New York
|
-$33.3K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$25.2K |
| 5 |
Morgan Stanley
New York
|
-$19.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $10K | – | – | – |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $10K | – | – | – |
|
28
Bank of America
Charlotte,
North Carolina
| $9K | +$8.9K | +1,112 | +556% |
|
29
Acadian Asset Management
Boston,
Massachusetts
| $4K | +$4.2K | +524 | New |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $3K | +$3.61K | +451 | New |
|
31
Walleye Trading
New York
| $1K | +$801 | +100 | New |
|
|
AIG
32
American International Group
New York
| $270 | – | – | – |
|
IESC Hedge Fund Activity: Q2 2015 in Review
32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2015, worth a combined $121M — down 20% from $151M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IESC positions and 0 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.
The largest buyer was Goldman Sachs, opening a new position worth an estimated $159K. The largest seller was True Bearing Asset Management, cutting an estimated $1.01M.
- 32 institutional investors held IES Holdings (IESC) as of Q2 2015, up from 25 in Q1 2015.
- Funds reported $121M of IES Holdings stock for Q2 2015, down 20% quarter-over-quarter.
- 7 funds opened new IES Holdings positions in Q2 2015 and 0 closed out, a net change of +7 holders.
- The largest IES Holdings buyer in Q2 2015 was Goldman Sachs, an estimated $159K added.
- The largest IES Holdings seller in Q2 2015 was True Bearing Asset Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q2 2015.