IESC icon

IES Holdings
IESC

Overview Fund Activity

64 hedge funds and large institutions have $343M invested in IES Holdings in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.44M
2
WG
2
Winton Group
United Kingdom
$680K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$599K
4
BCC
4
Bridge City Capital
Oregon
$1.92M
5
AIM
5
Alambic Investment Management
California
$329K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$319K
2
Morgan Stanley
2
Morgan Stanley
New York
$847K
3
TAM
3
Timucuan Asset Management
Florida
$1.06M
4
MCC
4
Malaga Cove Capital
California
$398K
5
Deutsche Bank
5
Deutsche Bank
Germany
$307K
Name Holding Trade Value Shares
Change 		Shares
Change %
ACA
26
Apis Capital Advisors
New York
$618K +$206K +10,000 +50%
Arrowstreet Capital
27
Arrowstreet Capital
Massachusetts
$599K +$599K +29,083 New
Neuberger Berman Group
28
Neuberger Berman Group
New York
$560K +$515 +25 +0.1%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$548K -$116K -5,629 -17%
SO
30
STRS Ohio
Ohio
$539K +$96.7K +4,700 +22%
Charles Schwab
31
Charles Schwab
California
$435K – – –
MCC
32
Malaga Cove Capital
California
$398K -$313K -15,218 -44%
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$338K -$5.18K -252 -2%
AIM
34
Alambic Investment Management
California
$329K +$329K +15,960 New
Wells Fargo
35
Wells Fargo
California
$319K -$610K -29,581 -66%
Deutsche Bank
36
Deutsche Bank
Germany
$307K -$303K -14,874 -50%
OAM
37
Oxford Asset Management
United Kingdom
$299K +$11.7K +566 +4%
UBS Group
38
UBS Group
Switzerland
$294K +$19.4K +945 +7%
RhumbLine Advisers
39
RhumbLine Advisers
Massachusetts
$277K +$12.1K +587 +5%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$264K -$82.5K -3,995 -24%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$263K – – –
Bessemer Group
42
Bessemer Group
New Jersey
$259K +$152K +7,400 +142%
Connor, Clark & Lunn Investment Management (CC&L)
43
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$257K +$257K +12,475 New
Citadel Advisors
44
Citadel Advisors
Florida
$238K +$238K +11,563 New
GF
45
Gabelli Funds
New York
$230K +$3.36K +163 +1%
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$224K -$41.1K -2,000 -16%
SCA
47
Stonebridge Capital Advisors
Minnesota
$182K – – –
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$173K – – –
AIG
49
American International Group
New York
$107K -$760 -37 -0.7%
Bank of America
50
Bank of America
North Carolina
$100K -$164 -8 -0.2%
1
2
3