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IES Holdings
IESC

Overview Fund Activity

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
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

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16M
2
Millennium Management
2
Millennium Management
New York
$2.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.77M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.03M
5
Jane Street
5
Jane Street
New York
$776K

Top Sellers

1
BlackRock
1
BlackRock
New York
$21.1M
2
LCM
2
Legato Capital Management
California
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$0
4
RA
4
Royce & Associates
New York
$17.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$1.02M -$85.7K -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 -$21.1K -593 -3%
CAN
29
Cetera Advisor Networks
California
$780K – – –
Jane Street
30
Jane Street
New York
$776K +$776K +21,827 New
Ameriprise
31
Ameriprise
Minnesota
$661K +$48.8K +1,373 +8%
SO
32
STRS Ohio
Ohio
$576K – – –
RC
33
RBF Capital
California
$534K – – –
Corient Private Wealth
34
Corient Private Wealth
Florida
$509K +$509K +14,311 New
NYLIM
35
New York Life Investment Management
New York
$501K +$55.4K +1,557 +12%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$452K +$641 +18 +0.1%
QC
37
Quadrature Capital
United Kingdom
$443K +$443K +12,397 New
GF
38
Gabelli Funds
New York
$427K – – –
PCM
39
Perritt Capital Management
Illinois
$419K – – –
CS
40
Credit Suisse
Switzerland
$409K -$2.63K -74 -0.6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$409K +$818 +23 +0.2%
ECM
42
ExodusPoint Capital Management
New York
$407K -$30.1K -845 -7%
Marshall Wace
43
Marshall Wace
United Kingdom
$397K +$397K +11,155 New
Bank of America
44
Bank of America
North Carolina
$353K +$247K +6,935 +232%
MWM
45
Modera Wealth Management
New Jersey
$352K – – –
Janus Henderson Group
46
Janus Henderson Group
United Kingdom
$332K +$10.4K +292 +3%
EWA
47
Exencial Wealth Advisors
Oklahoma
$285K – – –
WC
48
Wexford Capital
Florida
$270K -$21.3K -600 -7%
PFM
49
Parsec Financial Management
North Carolina
$258K +$258K +7,240 New
BCM
50
Bourgeon Capital Management
Connecticut
$257K – – –
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