IES Holdings
IESC
29 hedge funds and large institutions have $137M invested in IES Holdings in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
33% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 6
14% more capital invested
Capital invested by funds: $121M → $137M (+$16.8M)
9% less funds holding
Funds holding: 32 → 29 (-3)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
+$5.82M |
| 2 |
GJL
Gendell Jeffrey L
|
+$153K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$29.5K |
| 4 |
First Manhattan
New York
|
+$18.9K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$76K |
| 2 |
JP Morgan Chase
New York
|
-$29.6K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$27K |
| 4 |
Goldman Sachs
New York
|
-$9.09K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$7.92K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Acadian Asset Management
Boston,
Massachusetts
| $4K | – | – | – |
|
|
27
Bank of America
Charlotte,
North Carolina
| $2K | -$7.92K | -1,112 | -85% |
|
|
TRCT
28
Tower Research Capital (TRC)
New York
| $2K | -$1.71K | -240 | -53% |
|
|
29
Millennium Management
New York
| – | -$76K | -10,704 | Closed |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$27K | -3,871 | Closed |
|
31
Walleye Trading
New York
| – | -$1K | -100 | Closed |
|
IESC Hedge Fund Activity: Q3 2015 in Review
29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2015, worth a combined $137M — up 14% from $121M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of IESC and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.
The largest buyer was Alan W. Weber, opening a new position worth an estimated $5.82M. The largest seller was Millennium Management, exiting entirely with an estimated $76K sold.
- 29 institutional investors held IES Holdings (IESC) as of Q3 2015, down from 32 in Q2 2015.
- Funds reported $137M of IES Holdings stock for Q3 2015, up 14% quarter-over-quarter.
- 1 fund opened new IES Holdings positions in Q3 2015 and 3 closed out, a net change of -2 holders.
- The largest IES Holdings buyer in Q3 2015 was Alan W. Weber, an estimated $5.82M added.
- The largest IES Holdings seller in Q3 2015 was Millennium Management, an estimated $76K sold.
Based on aggregated 13F filings for Q3 2015.