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IES Holdings
IESC

98 hedge funds and large institutions have $922M invested in IES Holdings in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $874M → $922M (+$47.8M)

2.65% more ownership

Funds ownership: 83.54% → 86.2% (+2.7%)

1% more funds holding

Funds holding: 97 → 98 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
32
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M
3
SCA
Stonebridge Capital Advisors
Minnesota
+$2.59M
4
AR
Advisory Research
Illinois
+$2.43M
5
AC
AltraVue Capital
Washington
+$2.13M

Top Sellers

1
RA
Royce & Associates
New York
-$3.99M
2
Goldman Sachs
Goldman Sachs
New York
-$1.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.35M
4
GJL
Gendell Jeffrey L
-$1.3M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$2.36M -$134K -2,587 -5%
N
27
Nuveen
North Carolina
$2.23M -$347K -6,690 -13%
JCP
28
JB Capital Partners
New York
$2.15M – – –
Arrowstreet Capital
29
Arrowstreet Capital
Massachusetts
$2.01M -$967K -18,670 -32%
Neuberger Berman Group
30
Neuberger Berman Group
New York
$1.57M – – –
PCM
31
Perritt Capital Management
Illinois
$1.55M -$67.4K -1,300 -4%
RC
32
RBF Capital
California
$1.54M – – –
EGI
33
EAM Global Investors
California
$1.46M -$351K -6,778 -19%
CAN
34
Cetera Advisor Networks
California
$1.28M +$1.3M +24,996 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$1.06M +$62.2K +1,200 +6%
EI
36
EAM Investors
California
$1.04M -$249K -4,803 -19%
OSAM
37
O'Shaughnessy Asset Management
Connecticut
$958K -$506K -9,774 -34%
AQR Capital Management
38
AQR Capital Management
Connecticut
$921K +$313K +6,035 +51%
WG
39
Winton Group
United Kingdom
$915K +$82.2K +1,586 +10%
Citadel Advisors
40
Citadel Advisors
Florida
$803K +$36.9K +713 +5%
JP Morgan Chase
41
JP Morgan Chase
New York
$786K -$560K -10,808 -41%
SO
42
STRS Ohio
Ohio
$785K -$98.4K -1,900 -11%
SCP
43
Seizert Capital Partners
Michigan
$773K +$400K +7,726 +106%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$700K +$233K +4,492 +49%
Two Sigma Investments
45
Two Sigma Investments
New York
$663K +$669K +12,916 New
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$610K -$22.3K -430 -3%
ZCM
47
Zebra Capital Management
Connecticut
$591K -$58.6K -1,130 -9%
CS
48
Credit Suisse
Switzerland
$568K +$58.6K +1,130 +11%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$537K +$44K +849 +9%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$499K -$159K -3,064 -24%
1
2
3 4 5

IESC Hedge Fund Activity: Q2 2021 in Review

98 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2021, worth a combined $922M — up 5.5% from $874M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IESC positions and 6 closed out — a net gain of 1 holder — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.7M. The largest seller was Royce & Associates, cutting an estimated $3.99M.

  • 98 institutional investors held IES Holdings (IESC) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $922M of IES Holdings stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 7 funds opened new IES Holdings positions in Q2 2021 and 6 closed out, a net change of +1 holder.
  • The largest IES Holdings buyer in Q2 2021 was Fidelity Investments, an estimated $28.7M added.
  • The largest IES Holdings seller in Q2 2021 was Royce & Associates, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2021.