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IES Holdings
IESC

Overview Fund Activity

158 hedge funds and large institutions have $2.22B invested in IES Holdings in 2024 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 43 increasing their positions, 54 reducing their positions, and 16 closing their positions.

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.29%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
41
Increased
43
Reduced
54
Closed
16
Calls
$7.07M
Puts
$839K
Net Calls
+$6.23M
Net Calls Change
+$5.93M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$159M
2
Assenagon Asset Management
2
Assenagon Asset Management
Luxembourg
$9.66M
3
OAM
3
Ophir Asset Management
Australia
$6.98M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$58.3M
5
Citadel Advisors
5
Citadel Advisors
Florida
$7.34M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$1.36B
2
BICM
2
Breach Inlet Capital Management
South Carolina
$3.88M
3
AC
3
AltraVue Capital
Washington
$47.2M
4
Invesco
4
Invesco
Georgia
$9.54M
5
RA
5
Royce & Associates
New York
$38.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Ophir Asset Management
Australia
$6.98M +$6.98M +57,364 New
CBC
27
Coombe, Bender & Co
New York
$6.82M -$799K -6,570 -10%
AllianceBernstein
28
AllianceBernstein
Tennessee
$5.36M +$20.7K +170 +0.4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$5.16M -$29.6K -243 -0.6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.13M +$1.94M +15,918 +61%
JCP
31
JB Capital Partners
New York
$5.09M – – –
Millennium Management
32
Millennium Management
New York
$4.44M -$4.82M -39,586 -52%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.3M -$698K -5,735 -14%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.26M -$451K -3,708 -10%
American Century Companies
35
American Century Companies
Missouri
$4.25M +$3M +24,704 +242%
BICM
36
Breach Inlet Capital Management
South Carolina
$3.88M -$11.8M -97,345 -75%
AG
37
Algert Global
California
$3.88M +$3.29M +27,050 +559%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$3.8M +$1.09M +8,984 +40%
EI
39
EAM Investors
California
$3.55M -$381K -3,130 -10%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$3.36M +$142K +1,164 +4%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$3.24M +$696K +5,720 +27%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.13M -$85.1K -700 -3%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.05M -$133K -1,093 -4%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.81M +$440K +3,621 +19%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.75M – – –
AIC
46
Aurora Investment Counsel
Georgia
$2.58M +$2.58M +21,244 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.52M +$598K +4,913 +31%
FFAM
48
Forge First Asset Management
Canada
$2.42M +$2.42M +19,876 New
CS
49
Credit Suisse
Switzerland
$2.34M -$73.8K -607 -3%
MWM
50
Modera Wealth Management
New Jersey
$2.08M – – –
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