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IES Holdings
IESC

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

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.4% less ownership

Funds ownership: 85.01% → 84.61% (-0.4%)

2% less funds holding

Funds holding: 81 → 79 (-2)

10% less capital invested

Capital invested by funds: $533M → $480M (-$53.4M)

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
-2
Holders Change %
-2.47%
% of All Funds
1.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
23
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.94M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$740K
3
Citadel Advisors
Citadel Advisors
Florida
+$573K
4
Millennium Management
Millennium Management
New York
+$467K
5
SOW
State of Wyoming
Wyoming
+$450K

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.42M
2
BlackRock
BlackRock
New York
-$1.71M
3
ACA
Apis Capital Advisors
New York
-$1.15M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.07M
5
RA
Royce & Associates
New York
-$927K
Name Holding Trade Value Shares
Change 		Change in
Stake
Neuberger Berman Group
26
Neuberger Berman Group
New York
$951K -$49.4K -1,600 -4%
N
27
Nuveen
North Carolina
$860K -$2.38K -77 -0.2%
Millennium Management
28
Millennium Management
New York
$841K +$467K +15,130 +99%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$622K +$24.2K +783 +4%
Swiss National Bank
30
Swiss National Bank
Switzerland
$613K – – –
CAN
31
Cetera Advisor Networks
California
$606K – – –
Invesco
32
Invesco
Georgia
$485K -$10.3K -332 -2%
Ameriprise
33
Ameriprise
Minnesota
$475K +$7.72K +250 +1%
SO
34
STRS Ohio
Ohio
$447K – – –
OCA
35
Otter Creek Advisors
Florida
$432K -$265K -8,582 -35%
RC
36
RBF Capital
California
$414K – – –
AQR Capital Management
37
AQR Capital Management
Connecticut
$377K -$339K -10,970 -45%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$350K +$29.2K +946 +8%
NYLIM
39
New York Life Investment Management
New York
$346K +$28.4K +919 +8%
ECM
40
ExodusPoint Capital Management
New York
$339K -$118K -3,816 -24%
GF
41
Gabelli Funds
New York
$331K – – –
PCM
42
Perritt Capital Management
Illinois
$326K – – –
CS
43
Credit Suisse
Switzerland
$320K +$1.36K +44 +0.4%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$317K -$17.6K -570 -5%
MWM
45
Modera Wealth Management
New Jersey
$273K +$306K +9,900 New
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$249K -$13.7K -445 -5%
WC
47
Wexford Capital
Florida
$226K – – –
EWA
48
Exencial Wealth Advisors
Oklahoma
$221K -$10.8K -350 -4%
BCM
49
Bourgeon Capital Management
Connecticut
$199K – – –
MIM
50
MetLife Investment Management
New Jersey
$162K – – –
1
2
3 4

IESC Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2022, worth a combined $480M — down 10% from $533M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IESC and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.94M. The largest seller was Fidelity Investments, cutting an estimated $5.42M.

  • 79 institutional investors held IES Holdings (IESC) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $480M of IES Holdings stock for Q3 2022, down 10% quarter-over-quarter.
  • 7 funds opened new IES Holdings positions in Q3 2022 and 9 closed out, a net change of -2 holders.
  • The largest IES Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $1.94M added.
  • The largest IES Holdings seller in Q3 2022 was Fidelity Investments, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2022.