We are live on ! Find out more
IESC icon

IES Holdings
IESC

53 hedge funds and large institutions have $288M invested in IES Holdings in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.1% less ownership

Funds ownership: 78.72% → 77.62% (-1.1%)

6% less capital invested

Capital invested by funds: $307M → $288M (-$18.9M)

7% less funds holding

Funds holding: 57 → 53 (-4)

12% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 17

40% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 10

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
15
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Perritt Capital Management
Illinois
+$2.29M
2
PM
Precept Management
Texas
+$1.4M
3
AAP
Ardsley Advisory Partners
Connecticut
+$498K
4
IA
IndexIQ Advisors
New York
+$361K
5
MCC
Malaga Cove Capital
California
+$285K

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
-$3.06M
2
PI
Putnam Investments
Massachusetts
-$2.16M
3
Wells Fargo
Wells Fargo
California
-$1.28M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.06M
5
EWM
Edge Wealth Management
New York
-$665K
Name Holding Trade Value Shares
Change 		Change in
Stake
RC
26
RBF Capital
California
$519K – – –
AAP
27
Ardsley Advisory Partners
Connecticut
$519K +$498K +30,000 New
Axa
28
Axa
France
$488K +$49.8K +3,000 +12%
TCIM
29
TIAA CREF Investment Management
New York
$373K – – –
EWM
30
Edge Wealth Management
New York
$349K -$665K -40,000 -67%
Charles Schwab
31
Charles Schwab
California
$312K – – –
TA
32
Teachers Advisors
New York
$296K – – –
VIA
33
Vident Investment Advisory
Georgia
$283K -$19.4K -1,166 -7%
Russell Investments Group
34
Russell Investments Group
United Kingdom
$260K -$97.7K -5,878 -28%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$246K -$18.3K -1,100 -7%
ZCM
36
Zebra Capital Management
Connecticut
$238K +$229K +13,768 New
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$206K +$2.33K +140 +1%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$145K – – –
UBS Group
39
UBS Group
Switzerland
$121K -$10.1K -607 -8%
AIG
40
American International Group
New York
$101K +$7.23K +435 +8%
NFA
41
Nationwide Fund Advisors
Ohio
$96K -$285K -17,169 -76%
TRCT
42
Tower Research Capital (TRC)
New York
$71K +$15.4K +928 +29%
First Manhattan
43
First Manhattan
New York
$34K +$33.2K +2,000 New
Parallax Volatility Advisers
44
Parallax Volatility Advisers
California
$25K +$23.6K +1,419 New
Legal & General Group
45
Legal & General Group
United Kingdom
$21K – – –
SO
46
STRS Ohio
Ohio
$15K – – –
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$14K -$85.3K -5,134 -87%
Bank of America
48
Bank of America
North Carolina
$14K +$4.57K +275 +51%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$13.6K -$1.79K -108 -12%
Manulife (Manufacturers Life Insurance)
50
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K +$116 +7 +1%
1
2
3

IESC Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2017, worth a combined $288M — down 6.2% from $307M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of IESC and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.

The largest buyer was Perritt Capital Management, opening a new position worth an estimated $2.29M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $3.06M sold.

  • 53 institutional investors held IES Holdings (IESC) as of Q3 2017, down from 57 in Q2 2017.
  • Funds reported $288M of IES Holdings stock for Q3 2017, down 6.2% quarter-over-quarter.
  • 6 funds opened new IES Holdings positions in Q3 2017 and 10 closed out, a net change of -4 holders.
  • The largest IES Holdings buyer in Q3 2017 was Perritt Capital Management, an estimated $2.29M added.
  • The largest IES Holdings seller in Q3 2017 was G2 Investment Partners Management, an estimated $3.06M sold.

Based on aggregated 13F filings for Q3 2017.