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IES Holdings
IESC

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

14% more capital invested

Capital invested by funds: $259M → $294M (+$35.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 78.48% → 78.36% (-0.11%)

2% less funds holding

Funds holding: 53 → 52 (-1)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

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
Timucuan Asset Management
Florida
+$1.19M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$748K
3
Renaissance Technologies
Renaissance Technologies
New York
+$596K
4
Deutsche Bank
Deutsche Bank
Germany
+$344K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$170K

Top Sellers

1
GJL
Gendell Jeffrey L
-$3.87M
2
RA
Royce & Associates
New York
-$707K
3
Invesco
Invesco
Georgia
-$419K
4
BlackRock
BlackRock
New York
-$298K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
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 -$61K -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 – – –
JP Morgan Chase
31
JP Morgan Chase
New York
$299K +$127K +7,168 +74%
TCIM
32
TIAA CREF Investment Management
New York
$283K +$5.55K +314 +2%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$280K +$170K +9,603 +156%
RhumbLine Advisers
34
RhumbLine Advisers
Massachusetts
$237K -$2.48K -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 -$2.07K -117 -2%
UBS Group
40
UBS Group
Switzerland
$117K -$75.3K -4,257 -39%
AIG
41
American International Group
New York
$95K -$3.04K -172 -3%
Bank of America
42
Bank of America
North Carolina
$71K -$42.2K -2,386 -38%
Barclays
43
Barclays
United Kingdom
$45K +$41.3K +2,334 +964%
TFS
44
TrustCore Financial Services
Tennessee
$44K – – –
Citigroup
45
Citigroup
New York
$37K -$124 -7 -0.3%
BNP Paribas Financial Markets
46
BNP Paribas Financial Markets
France
$31.4K +$26.4K +1,491 +536%
Legal & General Group
47
Legal & General Group
United Kingdom
$22K – – –
PCM
48
Prelude Capital Management
New York
$15K +$6.6K +373 +78%
APA
49
American Portfolios Advisors
New York
$11.5K – – –
AIP
50
Ameritas Investment Partners
Nebraska
$11K – – –
1
2
3

IESC Hedge Fund Activity: Q1 2019 in Review

52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2019, worth a combined $294M — up 14% from $259M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IESC and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.

The largest buyer was Timucuan Asset Management, opening a new position worth an estimated $1.19M. The largest seller was Gendell Jeffrey L, cutting an estimated $3.87M.

  • 52 institutional investors held IES Holdings (IESC) as of Q1 2019, down from 53 in Q4 2018.
  • Funds reported $294M of IES Holdings stock for Q1 2019, up 14% quarter-over-quarter.
  • 3 funds opened new IES Holdings positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest IES Holdings buyer in Q1 2019 was Timucuan Asset Management, an estimated $1.19M added.
  • The largest IES Holdings seller in Q1 2019 was Gendell Jeffrey L, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2019.