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IES Holdings
IESC

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

0.56% more ownership

Funds ownership: 83.67% → 84.23% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 98 → 94 (-4)

20% less capital invested

Capital invested by funds: $876M → $704M (-$173M)

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
-4
Holders Change %
-4.08%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.73M
3
Goldman Sachs
Goldman Sachs
New York
+$1.32M
4
BlackRock
BlackRock
New York
+$942K
5
Millennium Management
Millennium Management
New York
+$824K

Top Sellers

1
RA
Royce & Associates
New York
-$3.37M
2
OCA
Otter Creek Advisors
Florida
-$1.11M
3
JP Morgan Chase
JP Morgan Chase
New York
-$861K
4
HF
HRT Financial
New York
-$807K
5
Renaissance Technologies
Renaissance Technologies
New York
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$1.52M – – –
National Bank of Canada
27
National Bank of Canada
Quebec, Canada
$1.49M +$1.73M +38,425 New
Goldman Sachs
28
Goldman Sachs
New York
$1.48M +$1.32M +29,278 +384%
N
29
Nuveen
North Carolina
$1.28M +$14.1K +313 +1%
Millennium Management
30
Millennium Management
New York
$956K +$824K +18,281 +333%
Swiss National Bank
31
Swiss National Bank
Switzerland
$892K +$72.2K +1,600 +8%
CAN
32
Cetera Advisor Networks
California
$882K – – –
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$807K -$22.1K -491 -2%
AQR Capital Management
34
AQR Capital Management
Connecticut
$801K -$117K -2,593 -12%
SC
35
Scotia Capital
Ontario, Canada
$753K +$378K +8,385 +81%
PCM
36
Perritt Capital Management
Illinois
$663K – – –
Ameriprise
37
Ameriprise
Minnesota
$657K +$308K +6,840 +72%
RC
38
RBF Capital
California
$619K – – –
SO
39
STRS Ohio
Ohio
$615K – – –
BAM
40
Barrett Asset Management
New York
$606K +$681K +15,097 New
Invesco
41
Invesco
Georgia
$605K +$103K +2,291 +18%
ECM
42
ExodusPoint Capital Management
New York
$490K +$96.8K +2,147 +21%
CS
43
Credit Suisse
Switzerland
$484K +$18.4K +408 +4%
GF
44
Gabelli Funds
New York
$482K – – –
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$481K -$33K -732 -6%
ETC
46
Exchange Traded Concepts
Oklahoma
$472K +$34K +755 +7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$458K +$329K +7,300 +178%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$434K -$76.1K -1,688 -14%
IA
49
IndexIQ Advisors
New York
$398K +$69K +1,529 +18%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$386K -$2.07K -46 -0.5%
1
2
3 4 5

IESC Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2022, worth a combined $704M — down 20% from $876M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IESC and 10 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $10.5M. The largest seller was Royce & Associates, cutting an estimated $3.37M.

  • 94 institutional investors held IES Holdings (IESC) as of Q1 2022, down from 98 in Q4 2021.
  • Funds reported $704M of IES Holdings stock for Q1 2022, down 20% quarter-over-quarter.
  • 10 funds opened new IES Holdings positions in Q1 2022 and 14 closed out, a net change of -4 holders.
  • The largest IES Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $10.5M added.
  • The largest IES Holdings seller in Q1 2022 was Royce & Associates, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2022.