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IES Holdings

75 hedge funds and large institutions have $377M invested in IES Holdings in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

29% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 7

28% more capital invested

Capital invested by funds: $295M → $377M (+$81.8M)

1% more funds holding

Funds holding: 7475 (+1)

1.67% less ownership

Funds ownership: 78.68%77.01% (-1.7%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
9
Increased
20
Reduced
27
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
N
26
Nuveen
North Carolina
$827K -$28.1K -1,343 -4%
Charles Schwab
27
Charles Schwab
California
$802K +$259K +12,376 +56%
Citadel Advisors
28
Citadel Advisors
Florida
$795K -$25.9K -1,240 -3%
MPAM
29
Monarch Partners Asset Management
Massachusetts
$762K -$241K -11,540 -26%
BPM
30
Bowling Portfolio Management
Ohio
$761K -$127K -6,072 -16%
OSAM
31
O'Shaughnessy Asset Management
Connecticut
$758K +$101K +4,844 +17%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$724K +$36.8K +1,759 +6%
RC
33
RBF Capital
California
$695K
MSL
34
Mackay Shields LLC
New York
$642K +$579K +27,700 New
SO
35
STRS Ohio
Ohio
$523K -$10.5K -500 -2%
Neuberger Berman Group
36
Neuberger Berman Group
New York
$515K -$94.1K -4,500 -17%
Wells Fargo
37
Wells Fargo
California
$468K +$96.8K +4,631 +30%
Swiss National Bank
38
Swiss National Bank
Switzerland
$449K +$50.2K +2,400 +14%
AIM
39
Alambic Investment Management
California
$446K -$46K -2,200 -10%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$432K -$148K -7,065 -27%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$372K +$15.8K +754 +5%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$312K -$38.2K -1,825 -12%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$299K
AllianceBernstein
44
AllianceBernstein
Tennessee
$289K +$49.2K +2,353 +23%
Mariner
45
Mariner
Kansas
$283K +$255K +12,200 New
DWM
46
Dakota Wealth Management
Florida
$282K +$254K +12,163 New
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$235K +$212K +10,161 New
GF
48
Gabelli Funds
New York
$232K
UBS Group
49
UBS Group
Switzerland
$215K -$65.2K -3,118 -25%
JP Morgan Chase
50
JP Morgan Chase
New York
$193K -$112K -5,332 -39%

IESC Hedge Fund Activity: Q2 2020 in Review

75 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2020, worth a combined $377M — up 28% from $295M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IESC positions and 7 closed out — a net gain of 2 holders — while 20 added to existing stakes and 27 trimmed.

The largest buyer was Punch & Associates Investment Management, opening a new position worth an estimated $1.11M. The largest seller was Gendell Jeffrey L, cutting an estimated $10.3M.

  • 75 institutional investors held IES Holdings (IESC) as of Q2 2020, up from 74 in Q1 2020.
  • Funds reported $377M of IES Holdings stock for Q2 2020, up 28% quarter-over-quarter.
  • 9 funds opened new IES Holdings positions in Q2 2020 and 7 closed out, a net change of +2 holders.
  • The largest IES Holdings buyer in Q2 2020 was Punch & Associates Investment Management, an estimated $1.11M added.
  • The largest IES Holdings seller in Q2 2020 was Gendell Jeffrey L, an estimated $10.3M sold.

Based on aggregated 13F filings for Q2 2020.