IESC icon

IES Holdings
IESC

Overview Fund Activity

52 hedge funds and large institutions have $294M invested in IES Holdings in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
1
Timucuan Asset Management
Florida
$1.19M
2
MPAM
2
Monarch Partners Asset Management
Massachusetts
$751K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.51M
4
Deutsche Bank
4
Deutsche Bank
Germany
$672K
5
OSAM
5
O'Shaughnessy Asset Management
Connecticut
$280K

Top Sellers

1
GJL
1
Gendell Jeffrey L
$215M
2
RA
2
Royce & Associates
New York
$15.1M
3
Invesco
3
Invesco
Georgia
$0
4
BlackRock
4
BlackRock
New York
$7.26M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$517K -$106K -5,979 -17%
Charles Schwab
27
Charles Schwab
California
$376K -$61.4K -3,447 -14%
SO
28
STRS Ohio
Ohio
$355K – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$327K – – –
TA
30
Teachers Advisors
New York
$300K – – –
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$299K +$127K +7,168 +74%
TCIM
32
TIAA CREF Investment Management
New York
$283K +$5.57K +314 +2%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$280K +$171K +9,603 +156%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$237K -$2.49K -140 -1%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$229K – – –
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$227K – – –
GF
37
Gabelli Funds
New York
$195K – – –
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$149K – – –
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$136K -$2.08K -117 -2%
UBS Group
40
UBS Group
Switzerland
$117K -$75.8K -4,257 -39%
AIG
41
American International Group
New York
$95K -$3.07K -172 -3%
Bank of America
42
Bank of America
North Carolina
$71K -$42.6K -2,386 -38%
Barclays
43
Barclays
United Kingdom
$45K +$40.8K +2,334 +964%
TFS
44
TrustCore Financial Services
Tennessee
$44K – – –
Citigroup
45
Citigroup
New York
$37K -$126 -7 -0.3%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$31.4K +$26.5K +1,491 +536%
Legal & General Group
47
Legal & General Group
United Kingdom
$22K – – –
PCM
48
Prelude Capital Management
New York
$15K +$6.59K +373 +78%
APA
49
American Portfolios Advisors
New York
$11.5K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$11K – – –
1
2
3