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IES Holdings
IESC

82 hedge funds and large institutions have $535M invested in IES Holdings in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

42% more capital invested

Capital invested by funds: $377M → $535M (+$158M)

9% more funds holding

Funds holding: 75 → 82 (+7)

2.94% more ownership

Funds ownership: 77.01% → 79.95% (+2.9%)

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
20
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$3.66M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$3.51M
3
Charles Schwab
Charles Schwab
California
+$2.8M
4
AC
AltraVue Capital
Washington
+$2.49M
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$2.34M

Top Sellers

Rank Fund Capital Flow
1
MAM
Martingale Asset Management
Massachusetts
-$1.16M
2
Bessemer Group
Bessemer Group
New Jersey
-$834K
3
BCC
Bridge City Capital
Oregon
-$827K
4
BPM
Bowling Portfolio Management
Ohio
-$644K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$451K
Name Holding Trade Value Shares
Change 		Change in
Stake
EI
26
EAM Investors
California
$1.27M +$1.09M +39,851 New
OSAM
27
O'Shaughnessy Asset Management
Connecticut
$1.22M +$155K +5,650 +17%
N
28
Nuveen
North Carolina
$1.19M +$45.5K +1,662 +5%
MAM
29
Martingale Asset Management
Massachusetts
$1.16M -$1.16M -42,200 -54%
WG
30
Winton Group
United Kingdom
$1.04M -$147K -5,374 -14%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$997K +$2.69K +98 +0.3%
RC
32
RBF Capital
California
$953K – – –
MPAM
33
Monarch Partners Asset Management
Massachusetts
$928K -$101K -3,683 -11%
Invesco
34
Invesco
Georgia
$927K +$800K +29,196 New
Neuberger Berman Group
35
Neuberger Berman Group
New York
$705K – – –
Wells Fargo
36
Wells Fargo
California
$616K -$23.2K -848 -4%
Swiss National Bank
37
Swiss National Bank
Switzerland
$616K – – –
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$601K +$6.69K +244 +1%
SO
39
STRS Ohio
Ohio
$517K -$173K -6,300 -28%
MSL
40
Mackay Shields LLC
New York
$480K -$345K -12,600 -45%
EWA
41
Exencial Wealth Advisors
Oklahoma
$413K +$356K +13,000 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$391K -$16.5K -601 -5%
DWM
43
Dakota Wealth Management
Florida
$386K – – –
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$381K -$40.9K -1,493 -11%
GF
45
Gabelli Funds
New York
$318K – – –
State of Wisconsin Investment Board
46
State of Wisconsin Investment Board
Wisconsin
$311K +$269K +9,800 New
BPM
47
Bowling Portfolio Management
Ohio
$297K -$644K -23,491 -72%
AllianceBernstein
48
AllianceBernstein
Tennessee
$294K -$87.9K -3,208 -26%
Connor, Clark & Lunn Investment Management (CC&L)
49
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$273K -$205K -7,467 -47%
TRCT
50
Tower Research Capital (TRC)
New York
$260K +$157K +5,728 +233%
1
2
3 4

IESC Hedge Fund Activity: Q3 2020 in Review

82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2020, worth a combined $535M — up 42% from $377M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IESC positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $3.66M. The largest seller was Martingale Asset Management, cutting an estimated $1.16M.

  • 82 institutional investors held IES Holdings (IESC) as of Q3 2020, up from 75 in Q2 2020.
  • Funds reported $535M of IES Holdings stock for Q3 2020, up 42% quarter-over-quarter.
  • 15 funds opened new IES Holdings positions in Q3 2020 and 7 closed out, a net change of +8 holders.
  • The largest IES Holdings buyer in Q3 2020 was BlackRock, an estimated $3.66M added.
  • The largest IES Holdings seller in Q3 2020 was Martingale Asset Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2020.