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IES Holdings
IESC

53 hedge funds and large institutions have $259M invested in IES Holdings in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

8% more funds holding

Funds holding: 49 → 53 (+4)

0.18% more ownership

Funds ownership: 78.29% → 78.48% (+0.18%)

20% less capital invested

Capital invested by funds: $324M → $259M (-$65M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
13
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$520K
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$233K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$223K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$188K
5
BlackRock
BlackRock
New York
+$175K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.38M
2
Two Sigma Investments
Two Sigma Investments
New York
-$283K
3
Wells Fargo
Wells Fargo
California
-$255K
4
RA
Royce & Associates
New York
-$241K
5
EWM
Edge Wealth Management
New York
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$286K +$15.6K +900 +5%
Deutsche Bank
27
Deutsche Bank
Germany
$284K -$17.2K -993 -5%
TA
28
Teachers Advisors
New York
$263K – – –
TCIM
29
TIAA CREF Investment Management
New York
$243K -$38.9K -2,243 -13%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$209K +$233K +13,466 New
Jacobs Levy Equity Management
31
Jacobs Levy Equity Management
New Jersey
$200K +$223K +12,889 New
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$198K – – –
GF
33
Gabelli Funds
New York
$171K – – –
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$169K +$188K +10,862 New
UBS Group
35
UBS Group
Switzerland
$168K -$17K -979 -8%
JP Morgan Chase
36
JP Morgan Chase
New York
$150K +$133K +7,667 +381%
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$131K – – –
Bank of Montreal
38
Bank of Montreal
Ontario, Canada
$120K +$1.02K +59 +0.8%
Bank of America
39
Bank of America
North Carolina
$99K +$35.9K +2,071 +48%
OSAM
40
O'Shaughnessy Asset Management
Connecticut
$95K -$50.4K -2,909 -32%
AIG
41
American International Group
New York
$85K -$710 -41 -0.7%
TFS
42
TrustCore Financial Services
Tennessee
$39K – – –
Citigroup
43
Citigroup
New York
$33K -$3.97K -229 -10%
Legal & General Group
44
Legal & General Group
United Kingdom
$19K – – –
TRCT
45
Tower Research Capital (TRC)
New York
$15K +$17.1K +988 New
APA
46
American Portfolios Advisors
New York
$10.1K – – –
AIP
47
Ameritas Investment Partners
Nebraska
$9K – – –
PCM
48
Prelude Capital Management
New York
$7K +$1.33K +77 +19%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$4.32K +$347 +20 +8%
Barclays
50
Barclays
United Kingdom
$4K -$54.8K -3,164 -93%
1
2
3

IESC Hedge Fund Activity: Q4 2018 in Review

53 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2018, worth a combined $259M — down 20% from $324M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IESC positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $520K. The largest seller was Bank of New York Mellon, cutting an estimated $1.38M.

  • 53 institutional investors held IES Holdings (IESC) as of Q4 2018, up from 49 in Q3 2018.
  • Funds reported $259M of IES Holdings stock for Q4 2018, down 20% quarter-over-quarter.
  • 7 funds opened new IES Holdings positions in Q4 2018 and 2 closed out, a net change of +5 holders.
  • The largest IES Holdings buyer in Q4 2018 was Millennium Management, an estimated $520K added.
  • The largest IES Holdings seller in Q4 2018 was Bank of New York Mellon, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2018.