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IES Holdings
IESC

71 hedge funds and large institutions have $427M invested in IES Holdings in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

25% more capital invested

Capital invested by funds: $343M → $427M (+$84.1M)

11% more funds holding

Funds holding: 64 → 71 (+7)

0.15% more ownership

Funds ownership: 78.51% → 78.66% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
23
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$483K
2
Swiss National Bank
Swiss National Bank
Switzerland
+$368K
3
Renaissance Technologies
Renaissance Technologies
New York
+$281K
4
MAM
Martingale Asset Management
Massachusetts
+$257K
5
State Street
State Street
Massachusetts
+$236K

Top Sellers

Rank Fund Capital Flow
1
MCC
Malaga Cove Capital
California
-$398K
2
RA
Royce & Associates
New York
-$325K
3
Millennium Management
Millennium Management
New York
-$275K
4
Deutsche Bank
Deutsche Bank
Germany
-$248K
5
AC
AltraVue Capital
Washington
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$650K -$81.5K -3,765 -13%
SO
27
STRS Ohio
Ohio
$610K -$51.9K -2,400 -9%
Millennium Management
28
Millennium Management
New York
$595K -$275K -12,695 -35%
WG
29
Winton Group
United Kingdom
$595K -$214K -9,869 -30%
Charles Schwab
30
Charles Schwab
California
$565K +$19.1K +881 +4%
Bessemer Group
31
Bessemer Group
New Jersey
$559K +$199K +9,200 +73%
AIM
32
Alambic Investment Management
California
$458K +$41.1K +1,900 +12%
Swiss National Bank
33
Swiss National Bank
Switzerland
$436K +$368K +17,000 New
UBS Group
34
UBS Group
Switzerland
$432K +$54.2K +2,506 +18%
Wells Fargo
35
Wells Fargo
California
$383K -$11.7K -542 -4%
OSAM
36
O'Shaughnessy Asset Management
Connecticut
$355K -$56.2K -2,597 -16%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$349K +$2.44K +113 +0.8%
Connor, Clark & Lunn Investment Management (CC&L)
38
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$341K +$17.3K +800 +6%
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$328K – – –
JP Morgan Chase
40
JP Morgan Chase
New York
$319K -$7.14K -330 -3%
OAM
41
Oxford Asset Management
United Kingdom
$293K -$67.2K -3,105 -21%
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$279K – – –
GF
43
Gabelli Funds
New York
$257K -$25.2K -1,163 -10%
ZCM
44
Zebra Capital Management
Connecticut
$257K +$216K +10,002 New
AllianceBernstein
45
AllianceBernstein
Tennessee
$241K +$203K +9,400 New
SCA
46
Stonebridge Capital Advisors
Minnesota
$227K – – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$216K – – –
Barclays
48
Barclays
United Kingdom
$212K +$89.9K +4,156 +101%
Citadel Advisors
49
Citadel Advisors
Florida
$205K -$77.6K -3,587 -31%
1SB
50
1ST Source Bank
Indiana
$205K +$173K +8,000 New
1
2
3

IESC Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2019, worth a combined $427M — up 25% from $343M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IESC positions and 1 closed out — a net gain of 8 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $483K. The largest seller was Malaga Cove Capital, exiting entirely with an estimated $398K sold.

  • 71 institutional investors held IES Holdings (IESC) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $427M of IES Holdings stock for Q4 2019, up 25% quarter-over-quarter.
  • 9 funds opened new IES Holdings positions in Q4 2019 and 1 closed out, a net change of +8 holders.
  • The largest IES Holdings buyer in Q4 2019 was BlackRock, an estimated $483K added.
  • The largest IES Holdings seller in Q4 2019 was Malaga Cove Capital, an estimated $398K sold.

Based on aggregated 13F filings for Q4 2019.