IES Holdings
IESC
35 hedge funds and large institutions have $194M invested in IES Holdings in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
41% more capital invested
Capital invested by funds: $137M → $194M (+$56.7M)
21% more funds holding
Funds holding: 29 → 35 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$154K |
| 2 |
Renaissance Technologies
New York
|
+$130K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$66K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$35.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$894K |
| 2 |
RA
Royce & Associates
New York
|
-$709K |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$542K |
| 4 |
AWW
Alan W. Weber
|
-$245K |
| 5 |
EWM
Edge Wealth Management
New York
|
-$176K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
26
Prelude Capital Management
New York
| $17K | +$12.1K | +1,508 | New |
|
|
NFA
27
Nationwide Fund Advisors
Columbus,
Ohio
| $16K | – | – | – |
|
|
BIM
28
BlackRock Investment Management
Wilmington,
Delaware
| $16K | +$966 | +120 | +9% |
|
29
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $9K | +$6.83K | +848 | New |
|
30
Acadian Asset Management
Boston,
Massachusetts
| $6K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $2K | – | – | – |
|
32
Citigroup
New York
| $2K | +$1.75K | +218 | New |
|
33
Federated Hermes
Pittsburgh,
Pennsylvania
| $1K | +$877 | +109 | New |
|
|
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$2K | -211 | Closed |
|
|
PSI
35
Pinnacle Summer Investments
Fairfax,
Virginia
| – | +$40 | +5 | New |
|
IESC Hedge Fund Activity: Q4 2015 in Review
35 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2015, worth a combined $194M — up 41% from $137M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IESC positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $154K. The largest seller was Wells Fargo, cutting an estimated $894K.
- 35 institutional investors held IES Holdings (IESC) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $194M of IES Holdings stock for Q4 2015, up 41% quarter-over-quarter.
- 7 funds opened new IES Holdings positions in Q4 2015 and 1 closed out, a net change of +6 holders.
- The largest IES Holdings buyer in Q4 2015 was Bluefin Capital Management, an estimated $154K added.
- The largest IES Holdings seller in Q4 2015 was Wells Fargo, an estimated $894K sold.
Based on aggregated 13F filings for Q4 2015.