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IES Holdings
IESC

95 hedge funds and large institutions have $795M invested in IES Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 86.2% → 83.41% (-2.8%)

3% less funds holding

Funds holding: 98 → 95 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less capital invested

Capital invested by funds: $922M → $795M (-$127M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
26
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.87M
2
Millennium Management
Millennium Management
New York
+$2.45M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.03M
4
HF
HRT Financial
New York
+$1.52M
5
Goldman Sachs
Goldman Sachs
New York
+$1.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.97M
2
BlackRock
BlackRock
New York
-$7.29M
3
SCA
Stonebridge Capital Advisors
Minnesota
-$5.09M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.67M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.67M +$287K +5,900 +19%
N
27
Nuveen
North Carolina
$1.66M -$285K -5,860 -13%
Citadel Advisors
28
Citadel Advisors
Florida
$1.59M +$936K +19,262 +123%
Goldman Sachs
29
Goldman Sachs
New York
$1.52M +$1.3M +26,792 +418%
HF
30
HRT Financial
New York
$1.43M +$1.52M +31,305 New
RC
31
RBF Capital
California
$1.37M – – –
PCM
32
Perritt Capital Management
Illinois
$1.37M -$14.6K -300 -1%
CAN
33
Cetera Advisor Networks
California
$1.14M – – –
KCM
34
Kennedy Capital Management
Missouri
$1.07M +$1.14M +23,398 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$941K – – –
JP Morgan Chase
36
JP Morgan Chase
New York
$879K +$191K +3,929 +26%
WG
37
Winton Group
United Kingdom
$837K +$24.3K +499 +3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$775K -$46.7K -960 -5%
Invesco
39
Invesco
Georgia
$744K -$1.59M -32,781 -67%
SO
40
STRS Ohio
Ohio
$699K – – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$576K -$295K -6,062 -32%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$567K +$25.3K +521 +4%
GF
43
Gabelli Funds
New York
$548K +$243K +5,000 +71%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$537K -$90.8K -1,868 -14%
CS
45
Credit Suisse
Switzerland
$529K +$23.8K +490 +4%
ETC
46
Exchange Traded Concepts
Oklahoma
$494K +$74.4K +1,531 +16%
SCP
47
Seizert Capital Partners
Michigan
$484K -$217K -4,458 -30%
Bank of America
48
Bank of America
North Carolina
$460K +$331K +6,802 +209%
EWA
49
Exencial Wealth Advisors
Oklahoma
$457K +$486K +10,000 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$449K +$5.35K +110 +1%
1
2
3 4 5

IESC Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2021, worth a combined $795M — down 14% from $922M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IESC and 14 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $5.87M. The largest seller was Vanguard Group, cutting an estimated $8.97M.

  • 95 institutional investors held IES Holdings (IESC) as of Q3 2021, down from 98 in Q2 2021.
  • Funds reported $795M of IES Holdings stock for Q3 2021, down 14% quarter-over-quarter.
  • 14 funds opened new IES Holdings positions in Q3 2021 and 16 closed out, a net change of -2 holders.
  • The largest IES Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $5.87M added.
  • The largest IES Holdings seller in Q3 2021 was Vanguard Group, an estimated $8.97M sold.

Based on aggregated 13F filings for Q3 2021.