We are live on ! Find out more
IESC icon

IES Holdings
IESC

60 hedge funds and large institutions have $222M invested in IES Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

136% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 11

67% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 9

11% more funds holding

Funds holding: 54 → 60 (+6)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

12% less capital invested

Capital invested by funds: $254M → $222M (-$31.5M)

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
26
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$2.52M
2
State Street
State Street
Massachusetts
+$1.09M
3
Wells Fargo
Wells Fargo
California
+$941K
4
Northern Trust
Northern Trust
Illinois
+$914K
5
OAM
Oxford Asset Management
United Kingdom
+$748K

Top Sellers

Rank Fund Capital Flow
1
TBAM
True Bearing Asset Management
California
-$1.39M
2
RA
Royce & Associates
New York
-$1.21M
3
BG
BlackRock Group
United Kingdom
-$670K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$581K
5
AWW
Alan W. Weber
-$344K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$413K +$192K +14,041 +73%
RC
27
RBF Capital
California
$373K – – –
EWM
28
Edge Wealth Management
New York
$372K – – –
BIM
29
BlackRock Investment Management
Delaware
$360K +$378K +27,646 +2,088%
JP Morgan Chase
30
JP Morgan Chase
New York
$335K -$322K -23,610 -47%
TCIM
31
TIAA CREF Investment Management
New York
$253K +$278K +20,376 New
Millennium Management
32
Millennium Management
New York
$237K +$43.3K +3,172 +20%
Charles Schwab
33
Charles Schwab
California
$224K +$246K +18,005 New
Barclays
34
Barclays
United Kingdom
$221K -$138K -10,101 -36%
HHC
35
Hutchin Hill Capital
New York
$215K +$236K +17,300 New
BCM
36
Bridgeway Capital Management
Texas
$206K – – –
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
$204K +$224K +16,421 New
SSG
38
Summit Securities Group
New York
$182K +$200K +14,639 New
CS
39
Credit Suisse
Switzerland
$174K -$303K -22,154 -61%
BIM
40
Bogle Investment Management
Massachusetts
$174K +$32.8K +2,400 +21%
TA
41
Teachers Advisors
New York
$151K +$166K +12,143 New
UBS Group
42
UBS Group
Switzerland
$124K -$229K -16,738 -63%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$104K +$115K +8,400 New
AIM
44
Acrospire Investment Management
Illinois
$87K +$35.7K +2,612 +59%
Axa
45
Axa
France
$71K +$77.8K +5,700 New
SO
46
STRS Ohio
Ohio
$70K +$77.8K +5,700 New
BA
47
BlackRock Advisors
Delaware
$59K +$29.3K +2,144 +81%
MFS
48
MSI Financial Services
Massachusetts
$56K +$22.9K +1,675 +60%
AIG
49
American International Group
New York
$56K -$51.5K -3,773 -46%
Fuller & Thaler Asset Management
50
Fuller & Thaler Asset Management
California
$53K – – –
1
2
3

IESC Hedge Fund Activity: Q2 2016 in Review

60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2016, worth a combined $222M — down 12% from $254M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IESC positions and 9 closed out — a net gain of 6 holders — while 26 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $2.52M. The largest seller was True Bearing Asset Management, cutting an estimated $1.39M.

  • 60 institutional investors held IES Holdings (IESC) as of Q2 2016, up from 54 in Q1 2016.
  • Funds reported $222M of IES Holdings stock for Q2 2016, down 12% quarter-over-quarter.
  • 15 funds opened new IES Holdings positions in Q2 2016 and 9 closed out, a net change of +6 holders.
  • The largest IES Holdings buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.52M added.
  • The largest IES Holdings seller in Q2 2016 was True Bearing Asset Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q2 2016.