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IES Holdings
IESC

61 hedge funds and large institutions have $288M invested in IES Holdings in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

15% more funds holding

Funds holding: 53 → 61 (+8)

0.74% more ownership

Funds ownership: 77.62% → 78.37% (+0.74%)

0% more capital invested

Capital invested by funds: $288M → $288M (+$685K)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
15
Increased
22
Reduced
11
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
LCM
Legato Capital Management
California
+$1.46M
2
Bank of New York Mellon
Bank of New York Mellon
New York
+$786K
3
Millennium Management
Millennium Management
New York
+$587K
4
IA
IndexIQ Advisors
New York
+$540K
5
CM
Crestline Management
Texas
+$500K

Top Sellers

Rank Fund Capital Flow
1
PM
Precept Management
Texas
-$1.45M
2
Boston Partners
Boston Partners
Massachusetts
-$980K
3
Renaissance Technologies
Renaissance Technologies
New York
-$855K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$654K
5
AAP
Ardsley Advisory Partners
Connecticut
-$519K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
26
Boothbay Fund Management
New York
$482K -$312K -17,297 -38%
CM
27
Crestline Management
Texas
$478K +$500K +27,735 New
TCIM
28
TIAA CREF Investment Management
New York
$406K +$34.7K +1,924 +9%
GCP
29
GSA Capital Partners
United Kingdom
$383K +$400K +22,200 New
ZCM
30
Zebra Capital Management
Connecticut
$341K +$108K +6,006 +44%
Charles Schwab
31
Charles Schwab
California
$311K – – –
TA
32
Teachers Advisors
New York
$295K – – –
Goldman Sachs
33
Goldman Sachs
New York
$294K +$308K +17,056 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$285K +$299K +16,550 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$237K -$9.02K -500 -4%
UA
36
Unison Advisors
District of Columbia
$230K +$241K +13,362 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$201K +$210K +11,653 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$180K -$26.3K -1,460 -12%
UBS Group
39
UBS Group
Switzerland
$160K +$40.3K +2,236 +32%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$153K +$160K +8,877 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$145K – – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$132K +$138K +7,638 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K +$126K +6,974 +1,141%
AIG
44
American International Group
New York
$101K +$487 +27 +0.5%
Citigroup
45
Citigroup
New York
$91K +$95.5K +5,292 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$83K +$87.3K +4,840 New
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$79K +$56.7K +3,141 +221%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$44.2K +$32K +1,775 +226%
TFS
49
TrustCore Financial Services
Tennessee
$43K +$45.1K +2,500 New
First Manhattan
50
First Manhattan
New York
$34K – – –
1
2
3

IESC Hedge Fund Activity: Q4 2017 in Review

61 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2017, worth a combined $288M — up 0.24% from $288M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IESC positions and 7 closed out — a net gain of 8 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Legato Capital Management, adding an estimated $1.46M. The largest seller was Precept Management, exiting entirely with an estimated $1.45M sold.

  • 61 institutional investors held IES Holdings (IESC) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $288M of IES Holdings stock for Q4 2017, up 0.24% quarter-over-quarter.
  • 15 funds opened new IES Holdings positions in Q4 2017 and 7 closed out, a net change of +8 holders.
  • The largest IES Holdings buyer in Q4 2017 was Legato Capital Management, an estimated $1.46M added.
  • The largest IES Holdings seller in Q4 2017 was Precept Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2017.