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IES Holdings
IESC

Overview Fund Activity

63 hedge funds and large institutions have $316M invested in IES Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 11 closing their positions.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
18
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$1.93M
2
ACM
2
Ativo Capital Management
Illinois
$1.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.92M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$759K
5
ICM
5
ISZO Capital Management
New York
$682K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$675K
2
TC
2
TFS Capital
Pennsylvania
$0
3
GJL
3
Gendell Jeffrey L
$237M
4
NFA
4
Nationwide Fund Advisors
Ohio
$101K
5
Deutsche Bank
5
Deutsche Bank
Germany
$23K
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
BlackRock Investment Management
Delaware
$515K -$356 -20 -0.1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$484K -$107K -6,014 -18%
VIA
28
Vident Investment Advisory
Georgia
$467K +$467K +26,253 New
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$369K -$111K -6,240 -23%
MC
30
Menta Capital
California
$360K -$384K -21,594 -52%
CCMH
31
Cornerstone Capital Management Holdings
New York
$353K +$353K +19,900 New
Charles Schwab
32
Charles Schwab
California
$321K – – –
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$296K +$3.56K +200 +1%
Barclays
34
Barclays
United Kingdom
$288K -$28.4K -1,599 -9%
BCM
35
Bridgeway Capital Management
Texas
$280K -$15.1K -850 -5%
TA
36
Teachers Advisors
New York
$232K +$15.6K +873 +7%
AI
37
Analytic Investors
California
$198K +$198K +11,119 New
UBS Group
38
UBS Group
Switzerland
$161K -$17.4K -980 -10%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$149K – – –
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$123K +$123K +6,902 New
PCM
41
Prelude Capital Management
New York
$116K +$116K +6,500 New
NFA
42
Nationwide Fund Advisors
Ohio
$101K -$689K -38,576 -87%
SO
43
STRS Ohio
Ohio
$97K -$3.53K -200 -4%
BA
44
BlackRock Advisors
Delaware
$86K +$1.12K +63 +1%
AIG
45
American International Group
New York
$80.3K +$107 +6 +0.1%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$76K – – –
MFS
47
MSI Financial Services
Massachusetts
$53K -$26K -1,472 -33%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42K +$31.9K +1,781 +315%
KT
49
Kanaly Trust
Texas
$36K +$36K +2,000 New
AIM
50
Acrospire Investment Management
Illinois
$29K -$95.1K -5,374 -77%
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