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IES Holdings

54 hedge funds and large institutions have $308M invested in IES Holdings in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 78.75%79.21% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

5% less capital invested

Capital invested by funds: $324M → $308M (-$15.9M)

16% less funds holding

Funds holding: 6454 (-10)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
20
Reduced
20
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
$393K -$17.1K -890 -4%
Russell Investments Group
27
Russell Investments Group
United Kingdom
$379K -$336K -17,476 -46%
Charles Schwab
28
Charles Schwab
California
$326K
OAM
29
Oxford Asset Management
United Kingdom
$306K -$124K -6,463 -28%
VIA
30
Vident Investment Advisory
Georgia
$289K -$28.6K -1,485 -9%
TA
31
Teachers Advisors
New York
$289K +$48.8K +2,532 +19%
JP Morgan Chase
32
JP Morgan Chase
New York
$286K -$255K -13,259 -46%
California State Teachers Retirement System (CalSTRS)
33
California State Teachers Retirement System (CalSTRS)
California
$285K -$7.7K -400 -2%
RJFSA
34
Raymond James Financial Services Advisors
Florida
$212K +$28.1K +1,460 +14%
GCP
35
GSA Capital Partners
United Kingdom
$192K -$554K -28,793 -73%
PP
36
PDT Partners
New York
$186K
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$152K +$19 +1 +0%
Fuller & Thaler Asset Management
38
Fuller & Thaler Asset Management
California
$148K
Royal Bank of Canada
39
Royal Bank of Canada
Ontario, Canada
$126K -$4.02K -209 -3%
UBS Group
40
UBS Group
Switzerland
$125K -$84.8K -4,405 -39%
Manulife (Manufacturers Life Insurance)
41
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$111K +$9.7K +504 +9%
NFA
42
Nationwide Fund Advisors
Ohio
$100K -$2.02K -105 -2%
AIG
43
American International Group
New York
$87K +$6.1K +317 +7%
Barclays
44
Barclays
United Kingdom
$68K -$240K -12,440 -77%
Bank of America
45
Bank of America
North Carolina
$56K +$31.3K +1,628 +110%
LCM
46
Legato Capital Management
California
$34K +$36.4K +1,892 New
Legal & General Group
47
Legal & General Group
United Kingdom
$22K +$4.93K +256 +27%
SO
48
STRS Ohio
Ohio
$16K
AIP
49
Ameritas Investment Partners
Nebraska
$11K +$11.7K +610 New
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$4K

IESC Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2017, worth a combined $308M — down 4.9% from $324M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IESC and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $6.84M. The largest seller was EAM Investors, exiting entirely with an estimated $3.08M sold.

  • 54 institutional investors held IES Holdings (IESC) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $308M of IES Holdings stock for Q1 2017, down 4.9% quarter-over-quarter.
  • 4 funds opened new IES Holdings positions in Q1 2017 and 8 closed out, a net change of -4 holders.
  • The largest IES Holdings buyer in Q1 2017 was BlackRock, an estimated $6.84M added.
  • The largest IES Holdings seller in Q1 2017 was EAM Investors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2017.