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IES Holdings
IESC

Overview Fund Activity

90 hedge funds and large institutions have $740M invested in IES Holdings in 2023 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 24 increasing their positions, 36 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
90
Holders Change
+8
Holders Change %
+9.76%
% of All Funds
1.44%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
24
Reduced
36
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$43.1M
2
Millennium Management
2
Millennium Management
New York
$4.64M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$1.09M
4
Russell Investments Group
4
Russell Investments Group
United Kingdom
$458K
5
Neuberger Berman Group
5
Neuberger Berman Group
New York
$1.85M

Top Sellers

1
BlackRock
1
BlackRock
New York
$24.6M
2
Jacobs Levy Equity Management
2
Jacobs Levy Equity Management
New Jersey
$1.3M
3
RA
3
Royce & Associates
New York
$20M
4
Invesco
4
Invesco
Georgia
$625K
5
CAN
5
Cetera Advisor Networks
California
$366K
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
26
Arrowstreet Capital
Massachusetts
$1.09M +$1.09M +25,307 New
Ameriprise
27
Ameriprise
Minnesota
$880K +$78.4K +1,819 +10%
Swiss National Bank
28
Swiss National Bank
Switzerland
$857K -$99.1K -2,300 -10%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$852K -$94K -2,182 -10%
QC
30
Quadrature Capital
United Kingdom
$743K +$209K +4,852 +39%
Goldman Sachs
31
Goldman Sachs
New York
$723K -$521K -12,083 -42%
Corient Private Wealth
32
Corient Private Wealth
Florida
$683K +$65.9K +1,529 +11%
RC
33
RBF Capital
California
$646K – – –
Invesco
34
Invesco
Georgia
$625K -$637K -14,780 -50%
CS
35
Credit Suisse
Switzerland
$624K +$128K +2,981 +26%
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$552K +$4.61K +107 +0.8%
SO
37
STRS Ohio
Ohio
$547K -$151K -3,500 -22%
GF
38
Gabelli Funds
New York
$517K – – –
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$486K -$9.05K -210 -2%
Marshall Wace
40
Marshall Wace
United Kingdom
$480K -$345 -8 -0.1%
NYLIM
41
New York Life Investment Management
New York
$472K -$135K -3,128 -22%
Russell Investments Group
42
Russell Investments Group
United Kingdom
$458K +$458K +10,630 New
Jane Street
43
Jane Street
New York
$446K -$495K -11,479 -53%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$441K +$163K +3,782 +59%
MWM
45
Modera Wealth Management
New Jersey
$427K – – –
PCM
46
Perritt Capital Management
Illinois
$388K -$120K -2,788 -24%
CAN
47
Cetera Advisor Networks
California
$366K -$579K -13,435 -61%
Janus Henderson Group
48
Janus Henderson Group
United Kingdom
$356K -$45.5K -1,057 -11%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$345K +$252K +5,854 +271%
TI
50
Trexquant Investment
Connecticut
$316K +$316K +7,339 New
1
2
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