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IES Holdings

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.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $222M → $316M (+$93.8M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 6063 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

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
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
26
BlackRock Investment Management
Delaware
$515K -$307 -20 -0.1%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$484K -$92.4K -6,014 -18%
VIA
28
Vident Investment Advisory
Georgia
$467K +$404K +26,253 New
JP Morgan Chase
29
JP Morgan Chase
New York
$369K -$95.9K -6,240 -23%
MC
30
Menta Capital
California
$360K -$332K -21,594 -52%
CCMH
31
Cornerstone Capital Management Holdings
New York
$353K +$306K +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 +$3.07K +200 +1%
Barclays
34
Barclays
United Kingdom
$288K -$24.6K -1,599 -9%
BCM
35
Bridgeway Capital Management
Texas
$280K -$13.1K -850 -5%
TA
36
Teachers Advisors
New York
$232K +$13.4K +873 +7%
AI
37
Analytic Investors
California
$198K +$171K +11,119 New
UBS Group
38
UBS Group
Switzerland
$161K -$15.1K -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 +$106K +6,902 New
PCM
41
Prelude Capital Management
New York
$116K +$99.9K +6,500 New
NFA
42
Nationwide Fund Advisors
Ohio
$101K -$593K -38,576 -87%
SO
43
STRS Ohio
Ohio
$97K -$3.07K -200 -4%
BA
44
BlackRock Advisors
Delaware
$86K +$968 +63 +1%
AIG
45
American International Group
New York
$80.3K +$92 +6 +0.1%
Fuller & Thaler Asset Management
46
Fuller & Thaler Asset Management
California
$76K
MFS
47
MSI Financial Services
Massachusetts
$53K -$22.6K -1,472 -33%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$42K +$27.4K +1,781 +315%
KT
49
Kanaly Trust
Texas
$36K +$30.7K +2,000 New
AIM
50
Acrospire Investment Management
Illinois
$29K -$82.6K -5,374 -77%

IESC Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2016, worth a combined $316M — up 42% from $222M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IESC positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.67M. The largest seller was TFS Capital, exiting entirely with an estimated $735K sold.

  • 63 institutional investors held IES Holdings (IESC) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $316M of IES Holdings stock for Q3 2016, up 42% quarter-over-quarter.
  • 14 funds opened new IES Holdings positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest IES Holdings buyer in Q3 2016 was G2 Investment Partners Management, an estimated $1.67M added.
  • The largest IES Holdings seller in Q3 2016 was TFS Capital, an estimated $735K sold.

Based on aggregated 13F filings for Q3 2016.