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IES Holdings

49 hedge funds and large institutions have $248M invested in IES Holdings in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

1.65% less ownership

Funds ownership: 78.37%76.71% (-1.7%)

14% less capital invested

Capital invested by funds: $288M → $248M (-$40.1M)

20% less funds holding

Funds holding: 6149 (-12)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

Holders
49
Holders Change
-12
Holders Change %
-19.67%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
14
Reduced
15
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
TA
26
Teachers Advisors
New York
$259K
Neuberger Berman Group
27
Neuberger Berman Group
New York
$251K
Deutsche Bank
28
Deutsche Bank
Germany
$227K -$327K -19,818 -57%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$208K
UA
30
Unison Advisors
District of Columbia
$203K
GF
31
Gabelli Funds
New York
$167K +$181K +11,000 New
EWM
32
Edge Wealth Management
New York
$153K -$494K -29,990 -75%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$127K
UBS Group
34
UBS Group
Switzerland
$121K -$20.7K -1,256 -14%
Bank of America
35
Bank of America
North Carolina
$121K +$99.9K +6,059 +311%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$116K
AIG
37
American International Group
New York
$84K -$4.91K -298 -5%
Citigroup
38
Citigroup
New York
$72K -$7.93K -481 -9%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$62K -$12.4K -752 -16%
TFS
40
TrustCore Financial Services
Tennessee
$38K
TRCT
41
Tower Research Capital (TRC)
New York
$37K +$35.9K +2,176 +800%
Barclays
42
Barclays
United Kingdom
$32K +$11.9K +723 +53%
SO
43
STRS Ohio
Ohio
$31K +$19.8K +1,200 +133%
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
$28K -$11.7K -712 -28%
JP Morgan Chase
45
JP Morgan Chase
New York
$26K -$2.16K -131 -7%
Legal & General Group
46
Legal & General Group
United Kingdom
$26K
Manulife (Manufacturers Life Insurance)
47
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$10K -$114K -6,902 -91%
AIP
48
Ameritas Investment Partners
Nebraska
$9K
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$3K
IA
50
IndexIQ Advisors
New York
-$1.34M -77,814 Closed

IESC Hedge Fund Activity: Q1 2018 in Review

49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2018, worth a combined $248M — down 14% from $288M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IESC and 3 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Invesco, opening a new position worth an estimated $354K. The largest seller was IndexIQ Advisors, exiting entirely with an estimated $1.34M sold.

  • 49 institutional investors held IES Holdings (IESC) as of Q1 2018, down from 61 in Q4 2017.
  • Funds reported $248M of IES Holdings stock for Q1 2018, down 14% quarter-over-quarter.
  • 3 funds opened new IES Holdings positions in Q1 2018 and 15 closed out, a net change of -12 holders.
  • The largest IES Holdings buyer in Q1 2018 was Invesco, an estimated $354K added.
  • The largest IES Holdings seller in Q1 2018 was IndexIQ Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2018.