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IES Holdings
IESC

Overview Fund Activity

133 hedge funds and large institutions have $1.44B invested in IES Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+17
Holders Change %
+14.66%
% of All Funds
1.95%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
22
Increased
51
Reduced
43
Closed
5
Calls
$475K
Puts
$174K
Net Calls
+$301K
Net Calls Change
+$31K

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$23.2M
2
Invesco
2
Invesco
Georgia
$11.4M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$4.89M
4
BlackRock
4
BlackRock
New York
$48.6M
5
AllianceBernstein
5
AllianceBernstein
Tennessee
$3.48M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$897M
2
Millennium Management
2
Millennium Management
New York
$6.03M
3
RA
3
Royce & Associates
New York
$29.7M
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$2.07M
5
AR
5
Advisory Research
Illinois
$1.99M
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$3.81M +$467K +5,890 +14%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.48M +$2.53M +31,883 +266%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$3.38M -$9.82K -124 -0.3%
JCP
29
JB Capital Partners
New York
$3.31M – – –
Two Sigma Investments
30
Two Sigma Investments
New York
$3.25M +$758K +9,570 +30%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$3.07M -$58.2K -735 -2%
EI
32
EAM Investors
California
$2.56M -$466K -5,877 -15%
Citadel Advisors
33
Citadel Advisors
Florida
$2.13M +$1.16M +14,642 +120%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$2.09M +$171K +2,159 +9%
Two Sigma Advisers
35
Two Sigma Advisers
New York
$2.09M +$135K +1,700 +7%
AQR Capital Management
36
AQR Capital Management
Connecticut
$2.08M +$240K +3,031 +13%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$2.07M -$1.7M -21,474 -45%
AR
38
Advisory Research
Illinois
$1.99M -$1.68M -21,224 -46%
Jacobs Levy Equity Management
39
Jacobs Levy Equity Management
New Jersey
$1.79M – – –
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$1.76M +$1.08M +13,681 +160%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$1.66M +$1.32M +16,631 +391%
CS
42
Credit Suisse
Switzerland
$1.57M +$55.2K +697 +4%
Assenagon Asset Management
43
Assenagon Asset Management
Luxembourg
$1.56M +$970K +12,242 +163%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$1.54M +$499K +6,293 +48%
MWM
45
Modera Wealth Management
New Jersey
$1.36M – – –
Ameriprise
46
Ameriprise
Minnesota
$1.36M +$3.64K +46 +0.3%
QC
47
Quadrature Capital
United Kingdom
$1.31M +$134K +1,687 +11%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.26M -$135K -1,700 -10%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$1.25M +$159K +2,005 +15%
RC
50
RBF Capital
California
$1.19M – – –
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