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IES Holdings
IESC

97 hedge funds and large institutions have $874M invested in IES Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $792M → $874M (+$82.3M)

3% more funds holding

Funds holding: 94 → 97 (+3)

0.6% more ownership

Funds ownership: 82.95% → 83.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
31
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$4.94M
2
AC
AltraVue Capital
Washington
+$4.24M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.04M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.61M
5
SCA
Stonebridge Capital Advisors
Minnesota
+$2.41M

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$2.88M
2
CRC
Catawba River Capital
South Carolina
-$2.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.35M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.76M
5
EGI
EAM Global Investors
California
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACA
26
Apis Capital Advisors
New York
$2.32M – – –
JCP
27
JB Capital Partners
New York
$2.11M +$2.01M +41,845 New
Goldman Sachs
28
Goldman Sachs
New York
$1.89M +$1.59M +33,017 +733%
EGI
29
EAM Global Investors
California
$1.78M -$1.05M -21,751 -38%
PCM
30
Perritt Capital Management
Illinois
$1.59M -$481K -10,000 -24%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$1.54M +$414K +8,614 +39%
RC
32
RBF Capital
California
$1.51M – – –
OSAM
33
O'Shaughnessy Asset Management
Connecticut
$1.43M -$564K -11,730 -29%
JP Morgan Chase
34
JP Morgan Chase
New York
$1.32M -$73.4K -1,526 -6%
MPAM
35
Monarch Partners Asset Management
Massachusetts
$1.29M -$36.3K -755 -3%
EI
36
EAM Investors
California
$1.26M -$739K -15,351 -38%
Swiss National Bank
37
Swiss National Bank
Switzerland
$978K – – –
SO
38
STRS Ohio
Ohio
$867K +$101K +2,100 +14%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$862K -$72.5K -1,508 -8%
WG
40
Winton Group
United Kingdom
$818K +$61.2K +1,272 +9%
Citadel Advisors
41
Citadel Advisors
Florida
$753K -$1.76M -36,597 -71%
Invesco
42
Invesco
Georgia
$659K -$926K -19,255 -60%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$644K -$20.7K -430 -3%
ZCM
44
Zebra Capital Management
Connecticut
$637K +$608K +12,629 New
PAIM
45
Punch & Associates Investment Management
Minnesota
$634K -$2.88M -59,921 -83%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$621K – – –
Wells Fargo
47
Wells Fargo
California
$615K -$451K -9,372 -43%
AQR Capital Management
48
AQR Capital Management
Connecticut
$599K +$62.2K +1,293 +12%
Bank of America
49
Bank of America
North Carolina
$586K +$297K +6,164 +113%
EWA
50
Exencial Wealth Advisors
Oklahoma
$555K +$529K +11,000 New
1
2
3 4 5

IESC Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2021, worth a combined $874M — up 10% from $792M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IESC positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $4.94M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.88M.

  • 97 institutional investors held IES Holdings (IESC) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $874M of IES Holdings stock for Q1 2021, up 10% quarter-over-quarter.
  • 14 funds opened new IES Holdings positions in Q1 2021 and 9 closed out, a net change of +5 holders.
  • The largest IES Holdings buyer in Q1 2021 was BlackRock, an estimated $4.94M added.
  • The largest IES Holdings seller in Q1 2021 was Punch & Associates Investment Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2021.