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IES Holdings
IESC

Overview Fund Activity

101 hedge funds and large institutions have $994M invested in IES Holdings in 2023 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 31 increasing their positions, 36 reducing their positions, and 9 closing their positions.

Holders
101
Holders Change
+11
Holders Change %
+12.22%
% of All Funds
1.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
21
Increased
31
Reduced
36
Closed
9
Calls
$22K
Puts
–
Net Calls
+$22K
Net Calls Change
+$22K

Top Buyers

1
LCM
1
Legato Capital Management
California
$5.43M
2
Wells Fargo
2
Wells Fargo
California
$4.18M
3
Invesco
3
Invesco
Georgia
$3.83M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$3.75M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$2.59M

Top Sellers

1
RA
1
Royce & Associates
New York
$23.7M
2
KCM
2
Kennedy Capital Management
Missouri
$4.72M
3
Citadel Advisors
3
Citadel Advisors
Florida
$1.9M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.62M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$56M
Name Market Value Shares Shares
Change 		Shares
Change %
JCP
26
JB Capital Partners
New York
$2.38M 41,845 – –
Two Sigma Investments
27
Two Sigma Investments
New York
$2.3M 40,518 +34,346 +556%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.18M 38,282 +12,330 +48%
Citadel Advisors
29
Citadel Advisors
Florida
$1.9M 33,461 -27,533 -45%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$1.76M 30,984 -1,466 -5%
QC
31
Quadrature Capital
United Kingdom
$1.64M 28,893 +11,644 +68%
Goldman Sachs
32
Goldman Sachs
New York
$1.48M 26,035 +9,261 +55%
Two Sigma Advisers
33
Two Sigma Advisers
New York
$1.33M 23,300 +23,300 New
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$1.29M 22,612 -7,548 -25%
EI
35
EAM Investors
California
$1.15M 20,185 +20,185 New
CS
36
Credit Suisse
Switzerland
$1.07M 18,842 +4,359 +30%
Ameriprise
37
Ameriprise
Minnesota
$1.03M 18,098 -2,317 -11%
Swiss National Bank
38
Swiss National Bank
Switzerland
$1M 17,600 -2,300 -12%
MWM
39
Modera Wealth Management
New Jersey
$975K 17,140 +7,240 +73%
State of Wisconsin Investment Board
40
State of Wisconsin Investment Board
Wisconsin
$895K 15,738 -4,025 -20%
RC
41
RBF Capital
California
$853K 15,000 – –
AR
42
Advisory Research
Illinois
$781K 13,732 +13,732 New
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$757K 13,306 +3,075 +30%
TI
44
Trexquant Investment
Connecticut
$750K 13,187 +5,848 +80%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$658K 11,570 -1,239 -10%
SO
46
STRS Ohio
Ohio
$637K 11,200 -1,500 -12%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$605K 10,630 – –
AQR Capital Management
48
AQR Capital Management
Connecticut
$600K 10,544 +10,544 New
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$559K 9,823 -1,466 -13%
NYLIM
50
New York Life Investment Management
New York
$544K 9,564 -1,384 -13%
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