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IES Holdings
IESC

54 hedge funds and large institutions have $254M invested in IES Holdings in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 4

88% more repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 8

54% more funds holding

Funds holding: 35 → 54 (+19)

31% more capital invested

Capital invested by funds: $194M → $254M (+$59.7M)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
54
Holders Change
+19
Holders Change %
+54.29%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
24
Increased
15
Reduced
8
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$2.25M
2
EI
EAM Investors
California
+$1.74M
3
Morgan Stanley
Morgan Stanley
New York
+$955K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$889K
5
Allianz Asset Management
Allianz Asset Management
Germany
+$815K

Top Sellers

Rank Fund Capital Flow
1
AWW
Alan W. Weber
-$8.81M
2
RA
Royce & Associates
New York
-$3.5M
3
BCM
Bridgeway Capital Management
Texas
-$1.52M
4
EWM
Edge Wealth Management
New York
-$835K
5
TBAM
True Bearing Asset Management
California
-$823K
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
26
Deutsche Bank
Germany
$385K +$313K +25,445 +3,001%
Goldman Sachs
27
Goldman Sachs
New York
$335K +$158K +12,840 +128%
BFA
28
BlackRock Fund Advisors
California
$292K +$190K +15,453 +348%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$281K -$7.29K -593 -3%
BCM
30
Bridgeway Capital Management
Texas
$244K -$1.52M -123,407 -88%
Northern Trust
31
Northern Trust
Illinois
$242K -$7.1K -578 -3%
Millennium Management
32
Millennium Management
New York
$233K +$195K +15,892 New
MC
33
Menta Capital
California
$227K +$190K +15,500 New
BIM
34
Bogle Investment Management
Massachusetts
$170K +$143K +11,650 New
SCM
35
Segantii Capital Management
Hong Kong
$143K +$120K +9,744 New
AIG
36
American International Group
New York
$121K +$101K +8,243 +21,692%
NFA
37
Nationwide Fund Advisors
Ohio
$101K +$66.3K +5,400 +371%
Acadian Asset Management
38
Acadian Asset Management
Massachusetts
$96K +$74K +6,025 +1,150%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$73K – – –
AIM
40
Acrospire Investment Management
Illinois
$65K +$54.1K +4,400 New
Fuller & Thaler Asset Management
41
Fuller & Thaler Asset Management
California
$63K +$52.8K +4,300 New
Walleye Trading
42
Walleye Trading
New York
$44K +$36.9K +3,000 New
MFS
43
MSI Financial Services
Massachusetts
$41K +$34.4K +2,801 New
BA
44
BlackRock Advisors
Delaware
$39K – – –
KT
45
Kanaly Trust
Texas
$29K – – –
BIT
46
BlackRock Institutional Trust
California
$27K +$22.7K +1,845 New
Federated Hermes
47
Federated Hermes
Pennsylvania
$25K +$19.6K +1,596 +1,464%
BIM
48
BlackRock Investment Management
Delaware
$19K -$1.99K -162 -11%
Creative Planning
49
Creative Planning
Kansas
$9K +$7.48K +609 New
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8K +$6.95K +566 New
1
2
3

IESC Hedge Fund Activity: Q1 2016 in Review

54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2016, worth a combined $254M — up 31% from $194M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new IESC positions and 4 closed out — a net gain of 20 holders — while 15 added to existing stakes and 8 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $2.25M. The largest seller was Alan W. Weber, cutting an estimated $8.81M.

  • 54 institutional investors held IES Holdings (IESC) as of Q1 2016, up from 35 in Q4 2015.
  • Funds reported $254M of IES Holdings stock for Q1 2016, up 31% quarter-over-quarter.
  • 24 funds opened new IES Holdings positions in Q1 2016 and 4 closed out, a net change of +20 holders.
  • The largest IES Holdings buyer in Q1 2016 was Renaissance Technologies, an estimated $2.25M added.
  • The largest IES Holdings seller in Q1 2016 was Alan W. Weber, an estimated $8.81M sold.

Based on aggregated 13F filings for Q1 2016.