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IES Holdings

79 hedge funds and large institutions have $480M invested in IES Holdings in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
79
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 +$1.74M
2 +$661K
3 +$512K
4
Millennium Management
Millennium Management
New York
+$418K
5
SOW
State of Wyoming
Wyoming
+$403K

Top Sellers

1 -$4.85M
2 -$1.53M
3 -$1.15M
4
Victory Capital Management
Victory Capital Management
Texas
-$956K
5
RA
Royce & Associates
New York
-$829K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$951K
27
$860K
28
$841K
29
$622K
30
$613K
31
$606K
32
$485K
33
$475K
34
$447K
35
$432K
36
$414K
37
$377K
38
$350K
39
$346K
40
$339K
41
$331K
42
$326K
43
$320K
44
$317K
45
$273K
46
$249K
47
$226K
48
$221K
49
$199K
50
$162K