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IES Holdings
IESC

82 hedge funds and large institutions have $584M invested in IES Holdings in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $480M → $584M (+$104M)

4% more funds holding

Funds holding: 79 → 82 (+3)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more ownership

Funds ownership: 84.61% → 84.62% (+0%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
26
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.59M
2
Millennium Management
Millennium Management
New York
+$1.48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.4M
4
Goldman Sachs
Goldman Sachs
New York
+$936K
5
Jane Street
Jane Street
New York
+$708K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.4M
2
LCM
Legato Capital Management
California
-$2.54M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.15M
4
RA
Royce & Associates
New York
-$468K
5
Renaissance Technologies
Renaissance Technologies
New York
-$444K
Name Holding Trade Value Shares
Change 		Change in
Stake
N
26
Nuveen
North Carolina
$1.02M -$78.1K -2,408 -8%
Swiss National Bank
27
Swiss National Bank
Switzerland
$790K – – –
State of Wisconsin Investment Board
28
State of Wisconsin Investment Board
Wisconsin
$781K -$19.2K -593 -3%
CAN
29
Cetera Advisor Networks
California
$780K – – –
Jane Street
30
Jane Street
New York
$776K +$708K +21,827 New
Ameriprise
31
Ameriprise
Minnesota
$661K +$44.5K +1,373 +8%
SO
32
STRS Ohio
Ohio
$576K – – –
RC
33
RBF Capital
California
$534K – – –
Corient Private Wealth
34
Corient Private Wealth
Florida
$509K +$464K +14,311 New
NYLIM
35
New York Life Investment Management
New York
$501K +$50.5K +1,557 +12%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$452K +$584 +18 +0.1%
QC
37
Quadrature Capital
United Kingdom
$443K +$402K +12,397 New
GF
38
Gabelli Funds
New York
$427K – – –
PCM
39
Perritt Capital Management
Illinois
$419K – – –
CS
40
Credit Suisse
Switzerland
$409K -$2.4K -74 -0.6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$409K +$746 +23 +0.2%
ECM
42
ExodusPoint Capital Management
New York
$407K -$27.4K -845 -7%
Marshall Wace
43
Marshall Wace
United Kingdom
$397K +$362K +11,155 New
Bank of America
44
Bank of America
North Carolina
$353K +$225K +6,935 +232%
MWM
45
Modera Wealth Management
New Jersey
$352K – – –
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$332K +$9.47K +292 +3%
EWA
47
Exencial Wealth Advisors
Oklahoma
$285K – – –
WC
48
Wexford Capital
Florida
$270K -$19.5K -600 -7%
PFM
49
Parsec Financial Management
North Carolina
$258K +$235K +7,240 New
BCM
50
Bourgeon Capital Management
Connecticut
$257K – – –
1
2
3 4

IESC Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2022, worth a combined $584M — up 22% from $480M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IESC positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.59M. The largest seller was BlackRock, cutting an estimated $10.4M.

  • 82 institutional investors held IES Holdings (IESC) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $584M of IES Holdings stock for Q4 2022, up 22% quarter-over-quarter.
  • 13 funds opened new IES Holdings positions in Q4 2022 and 7 closed out, a net change of +6 holders.
  • The largest IES Holdings buyer in Q4 2022 was Morgan Stanley, an estimated $1.59M added.
  • The largest IES Holdings seller in Q4 2022 was BlackRock, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2022.