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IES Holdings
IESC

98 hedge funds and large institutions have $876M invested in IES Holdings in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $795M → $876M (+$81.4M)

3% more funds holding

Funds holding: 95 → 98 (+3)

0.26% more ownership

Funds ownership: 83.41% → 83.67% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.97M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.41M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.03M
4
BlackRock
BlackRock
New York
+$1.01M
5
OCA
Otter Creek Advisors
Florida
+$696K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.25M
2
Goldman Sachs
Goldman Sachs
New York
-$1.28M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
4
RA
Royce & Associates
New York
-$1.09M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$922K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.92M +$70.1K +1,400 +4%
N
27
Nuveen
North Carolina
$1.35M -$453K -9,048 -24%
JP Morgan Chase
28
JP Morgan Chase
New York
$1.3M +$324K +6,461 +34%
AQR Capital Management
29
AQR Capital Management
Connecticut
$1.14M +$278K +5,551 +33%
CAN
30
Cetera Advisor Networks
California
$1.11M -$153K -3,061 -12%
Swiss National Bank
31
Swiss National Bank
Switzerland
$1.04M – – –
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.04M +$1.03M +20,572 New
PCM
33
Perritt Capital Management
Illinois
$836K -$671K -13,400 -45%
HF
34
HRT Financial
New York
$807K -$769K -15,359 -49%
SO
35
STRS Ohio
Ohio
$774K – – –
RC
36
RBF Capital
California
$760K -$751K -15,000 -50%
Invesco
37
Invesco
Georgia
$646K -$177K -3,528 -22%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$643K +$15.3K +306 +2%
Janus Henderson Group
39
Janus Henderson Group
United Kingdom
$632K +$36.9K +736 +6%
GF
40
Gabelli Funds
New York
$608K – – –
CS
41
Credit Suisse
Switzerland
$588K +$2.85K +57 +0.5%
ETC
42
Exchange Traded Concepts
Oklahoma
$556K +$8.87K +177 +2%
OSAM
43
O'Shaughnessy Asset Management
Connecticut
$552K -$85.1K -1,699 -13%
Barclays
44
Barclays
United Kingdom
$532K +$315K +6,292 +149%
SC
45
Scotia Capital
Ontario, Canada
$524K +$518K +10,346 New
ECM
46
ExodusPoint Capital Management
New York
$509K +$248K +4,946 +97%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$489K -$7.86K -157 -2%
Ameriprise
48
Ameriprise
Minnesota
$482K +$56.3K +1,124 +13%
Citadel Advisors
49
Citadel Advisors
Florida
$481K -$1.27M -25,417 -73%
EWA
50
Exencial Wealth Advisors
Oklahoma
$448K -$57.6K -1,150 -12%
1
2
3 4 5

IESC Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2021, worth a combined $876M — up 10% from $795M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IESC positions and 8 closed out — a net gain of 3 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $2.97M. The largest seller was Millennium Management, cutting an estimated $2.25M.

  • 98 institutional investors held IES Holdings (IESC) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $876M of IES Holdings stock for Q4 2021, up 10% quarter-over-quarter.
  • 11 funds opened new IES Holdings positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest IES Holdings buyer in Q4 2021 was Kennedy Capital Management, an estimated $2.97M added.
  • The largest IES Holdings seller in Q4 2021 was Millennium Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2021.