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IES Holdings

57 hedge funds and large institutions have $313M invested in IES Holdings in 2019 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 19 increasing their positions, 13 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 13

10% more funds holding

Funds holding: 5257 (+5)

6% more capital invested

Capital invested by funds: $294M → $313M (+$18.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 78.36%77.59% (-0.77%)

Holders
57
Holders Change
+5
Holders Change %
+9.62%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
7
Increased
19
Reduced
13
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RC
26
RBF Capital
California
$566K
Deutsche Bank
27
Deutsche Bank
Germany
$563K -$145K -7,986 -21%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$512K +$159K +8,775 +48%
SO
29
STRS Ohio
Ohio
$405K +$27K +1,491 +7%
Charles Schwab
30
Charles Schwab
California
$399K
ACA
31
Apis Capital Advisors
New York
$377K +$362K +20,000 New
MAM
32
Martingale Asset Management
Massachusetts
$329K +$315K +17,404 New
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$314K +$17K +940 +6%
JP Morgan Chase
34
JP Morgan Chase
New York
$309K -$1.23K -68 -0.4%
OAM
35
Oxford Asset Management
United Kingdom
$263K +$253K +13,959 New
UBS Group
36
UBS Group
Switzerland
$252K +$123K +6,787 +103%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$243K -$8.04K -444 -3%
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$243K
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$241K
GF
40
Gabelli Funds
New York
$207K
EWM
41
Edge Wealth Management
New York
$191K +$181K +10,000 +8,333%
SCA
42
Stonebridge Capital Advisors
Minnesota
$166K +$160K +8,829 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$158K
Barclays
44
Barclays
United Kingdom
$100K +$49.7K +2,745 +107%
AIG
45
American International Group
New York
$99K -$1.28K -71 -1%
Bessemer Group
46
Bessemer Group
New Jersey
$98K +$94.1K +5,200 New
Bank of America
47
Bank of America
North Carolina
$92K +$16.7K +924 +23%
TFS
48
TrustCore Financial Services
Tennessee
$47K
Citigroup
49
Citigroup
New York
$42K +$2.52K +139 +7%
PCM
50
Prelude Capital Management
New York
$40K +$22.6K +1,251 +147%

IESC Hedge Fund Activity: Q2 2019 in Review

57 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2019, worth a combined $313M — up 6.2% from $294M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IESC positions and 0 closed out — a net gain of 7 holders — while 19 added to existing stakes and 13 trimmed.

The largest buyer was Nuveen, opening a new position worth an estimated $589K. The largest seller was Wells Fargo, cutting an estimated $1.34M.

  • 57 institutional investors held IES Holdings (IESC) as of Q2 2019, up from 52 in Q1 2019.
  • Funds reported $313M of IES Holdings stock for Q2 2019, up 6.2% quarter-over-quarter.
  • 7 funds opened new IES Holdings positions in Q2 2019 and 0 closed out, a net change of +7 holders.
  • The largest IES Holdings buyer in Q2 2019 was Nuveen, an estimated $589K added.
  • The largest IES Holdings seller in Q2 2019 was Wells Fargo, an estimated $1.34M sold.

Based on aggregated 13F filings for Q2 2019.