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IES Holdings
IESC

Overview Fund Activity

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.

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.39%
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

1
LCM
1
Legato Capital Management
California
$1.91M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$1.68M
3
Millennium Management
3
Millennium Management
New York
$561K
4
IA
4
IndexIQ Advisors
New York
$1.34M
5
CM
5
Crestline Management
Texas
$478K

Top Sellers

1
PM
1
Precept Management
Texas
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$3.53M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$0
5
AAP
5
Ardsley Advisory Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
26
Boothbay Fund Management
New York
$482K 27,961 -17,297 -38%
CM
27
Crestline Management
Texas
$478K 27,735 +27,735 New
TCIM
28
TIAA CREF Investment Management
New York
$406K 23,512 +1,924 +9%
GCP
29
GSA Capital Partners
United Kingdom
$383K 22,200 +22,200 New
ZCM
30
Zebra Capital Management
Connecticut
$341K 19,774 +6,006 +44%
Charles Schwab
31
Charles Schwab
California
$311K 18,005 – –
TA
32
Teachers Advisors
New York
$295K 17,098 – –
Goldman Sachs
33
Goldman Sachs
New York
$294K 17,056 +17,056 New
Neuberger Berman Group
34
Neuberger Berman Group
New York
$285K 16,550 +16,550 New
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$237K 13,721 -500 -4%
UA
36
Unison Advisors
District of Columbia
$230K 13,362 +13,362 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$201K 11,653 +11,653 New
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$180K 10,448 -1,460 -12%
UBS Group
39
UBS Group
Switzerland
$160K 9,223 +2,236 +32%
Acadian Asset Management
40
Acadian Asset Management
Massachusetts
$153K 8,877 +8,877 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$145K 8,400 – –
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$132K 7,638 +7,638 New
Manulife (Manufacturers Life Insurance)
43
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K 7,585 +6,974 +1,141%
AIG
44
American International Group
New York
$101K 5,841 +27 +0.5%
Citigroup
45
Citigroup
New York
$91K 5,292 +5,292 New
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$83K 4,840 +4,840 New
Parallax Volatility Advisers
47
Parallax Volatility Advisers
California
$79K 4,560 +3,141 +221%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$44.2K 2,562 +1,775 +226%
TFS
49
TrustCore Financial Services
Tennessee
$43K 2,500 +2,500 New
First Manhattan
50
First Manhattan
New York
$34K 2,000 – –
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