IES Holdings
IESC
57 hedge funds and large institutions have $307M invested in IES Holdings in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
13% more repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 15
6% more funds holding
Funds holding: 54 → 57 (+3)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% less capital invested
Capital invested by funds: $308M → $307M (-$1.09M)
0.49% less ownership
Funds ownership: 79.21% → 78.72% (-0.49%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PI
Putnam Investments
Boston,
Massachusetts
|
+$2.05M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$979K |
| 3 |
BlackRock
New York
|
+$954K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$654K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$616K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$2.46M |
| 2 |
Renaissance Technologies
New York
|
-$2.2M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.87M |
| 4 |
BPIM
Brant Point Investment Management
New York
|
-$1.37M |
| 5 |
Invesco
Atlanta,
Georgia
|
-$1.18M |
IESC Hedge Fund Activity: Q2 2017 in Review
57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2017, worth a combined $307M — down 0.35% from $308M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IESC positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.
The largest buyer was Putnam Investments, opening a new position worth an estimated $2.05M. The largest seller was G2 Investment Partners Management, cutting an estimated $2.46M.
- 57 institutional investors held IES Holdings (IESC) as of Q2 2017, up from 54 in Q1 2017.
- Funds reported $307M of IES Holdings stock for Q2 2017, down 0.35% quarter-over-quarter.
- 11 funds opened new IES Holdings positions in Q2 2017 and 7 closed out, a net change of +4 holders.
- The largest IES Holdings buyer in Q2 2017 was Putnam Investments, an estimated $2.05M added.
- The largest IES Holdings seller in Q2 2017 was G2 Investment Partners Management, an estimated $2.46M sold.
Based on aggregated 13F filings for Q2 2017.