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IES Holdings
IESC

Overview Fund Activity

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.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.67%
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
1
Fidelity Investments
Massachusetts
$34.7M
2
Millennium Management
2
Millennium Management
New York
$2.31M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$1.91M
4
HF
4
HRT Financial
New York
$1.43M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.52M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.7M
2
BlackRock
2
BlackRock
New York
$31.2M
3
SCA
3
Stonebridge Capital Advisors
Minnesota
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.52M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.67M +$269K +5,900 +19%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$1.66M -$259K -5,860 -13%
Citadel Advisors
28
Citadel Advisors
Florida
$1.6M +$880K +19,262 +123%
Goldman Sachs
29
Goldman Sachs
New York
$1.52M +$1.22M +26,792 +418%
HF
30
HRT Financial
New York
$1.43M +$1.43M +31,305 New
RC
31
RBF Capital
California
$1.37M – – –
PCM
32
Perritt Capital Management
Illinois
$1.37M -$13.7K -300 -1%
CAN
33
Cetera Advisor Networks
California
$1.14M – – –
KCM
34
Kennedy Capital Management
Missouri
$1.07M +$1.07M +23,398 New
Swiss National Bank
35
Swiss National Bank
Switzerland
$941K – – –
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$879K +$180K +3,929 +26%
WG
37
Winton Group
United Kingdom
$837K +$22.8K +499 +3%
AQR Capital Management
38
AQR Capital Management
Connecticut
$775K -$43.9K -960 -5%
Invesco
39
Invesco
Georgia
$744K -$1.5M -32,781 -67%
SO
40
STRS Ohio
Ohio
$699K – – –
OSAM
41
O'Shaughnessy Asset Management
Connecticut
$576K -$277K -6,062 -32%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$567K +$23.8K +521 +4%
GF
43
Gabelli Funds
New York
$548K +$228K +5,000 +71%
Janus Henderson Group
44
Janus Henderson Group
United Kingdom
$537K -$85.3K -1,868 -14%
CS
45
Credit Suisse
Switzerland
$529K +$22.4K +490 +4%
ETC
46
Exchange Traded Concepts
Oklahoma
$494K +$70K +1,531 +16%
SCP
47
Seizert Capital Partners
Michigan
$484K -$204K -4,458 -30%
Bank of America
48
Bank of America
North Carolina
$460K +$311K +6,802 +209%
EWA
49
Exencial Wealth Advisors
Oklahoma
$457K +$457K +10,000 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$449K +$5.03K +110 +1%
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