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IES Holdings

94 hedge funds and large institutions have $704M invested in IES Holdings in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$9.4M
2 +$1.49M
3 +$1.18M
4
BlackRock
BlackRock
New York
+$839K
5
Millennium Management
Millennium Management
New York
+$735K

Top Sellers

1 -$3M
2 -$989K
3 -$807K
4
JP Morgan Chase
JP Morgan Chase
New York
-$769K
5
Renaissance Technologies
Renaissance Technologies
New York
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.52M
27
$1.49M
28
$1.48M
29
$1.28M
30
$956K
31
$892K
32
$882K
33
$807K
34
$801K
35
$753K
36
$663K
37
$657K
38
$619K
39
$615K
40
$606K
41
$605K
42
$490K
43
$484K
44
$482K
45
$481K
46
$472K
47
$458K
48
$434K
49
$398K
50
$386K