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IES Holdings

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.

New
Increased
Maintained
Reduced
Closed

742% more call options, than puts

Call options by funds: $7.07M | Put options by funds: $839K

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

53% more capital invested

Capital invested by funds: $1.44B → $2.22B (+$772M)

19% more funds holding

Funds holding: 133158 (+25)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.19% less ownership

Funds ownership: 90.3%90.1% (-0.19%)

20% less repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 54

Holders
158
Holders Change
+25
Holders Change %
+18.8%
% of All Funds
2.28%
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
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Ophir Asset Management
Australia
$6.98M +$5.5M +57,364 New
CBC
27
Coombe, Bender & Co
New York
$6.82M -$630K -6,570 -10%
AllianceBernstein
28
AllianceBernstein
Tennessee
$5.36M +$16.3K +170 +0.4%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$5.16M -$23.3K -243 -0.6%
AQR Capital Management
30
AQR Capital Management
Connecticut
$5.13M +$1.53M +15,918 +61%
JCP
31
JB Capital Partners
New York
$5.09M
Millennium Management
32
Millennium Management
New York
$4.44M -$3.79M -39,586 -52%
Two Sigma Investments
33
Two Sigma Investments
New York
$4.3M -$550K -5,735 -14%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$4.26M -$355K -3,708 -10%
American Century Companies
35
American Century Companies
Missouri
$4.25M +$2.37M +24,704 +242%
BICM
36
Breach Inlet Capital Management
South Carolina
$3.88M -$9.33M -97,345 -75%
AG
37
Algert Global
California
$3.88M +$2.59M +27,050 +559%
Qube Research & Technologies (QRT)
38
Qube Research & Technologies (QRT)
United Kingdom
$3.8M +$861K +8,984 +40%
EI
39
EAM Investors
California
$3.55M -$300K -3,130 -10%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$3.36M +$112K +1,164 +4%
Janus Henderson Group
41
Janus Henderson Group
United Kingdom
$3.24M +$548K +5,720 +27%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$3.13M -$67.1K -700 -3%
N
43
Nuveen
North Carolina
$3.05M -$105K -1,093 -4%
Susquehanna International Group
44
Susquehanna International Group
Pennsylvania
$2.81M +$347K +3,621 +19%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$2.75M
AIC
46
Aurora Investment Counsel
Georgia
$2.58M +$2.04M +21,244 New
BNP Paribas Financial Markets
47
BNP Paribas Financial Markets
France
$2.52M +$471K +4,913 +31%
FFAM
48
Forge First Asset Management
Canada
$2.42M +$1.91M +19,876 New
CS
49
Credit Suisse
Switzerland
$2.34M -$58.2K -607 -3%
MWM
50
Modera Wealth Management
New Jersey
$2.08M

IESC Hedge Fund Activity: Q1 2024 in Review

158 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2024, worth a combined $2.22B — up 53% from $1.44B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new IESC positions and 16 closed out — a net gain of 25 holders — while 43 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $17.1M. The largest seller was Gendell Jeffrey L, cutting an estimated $10.3M.

  • 158 institutional investors held IES Holdings (IESC) as of Q1 2024, up from 133 in Q4 2023.
  • Funds reported $2.22B of IES Holdings stock for Q1 2024, up 53% quarter-over-quarter.
  • 41 funds opened new IES Holdings positions in Q1 2024 and 16 closed out, a net change of +25 holders.
  • The largest IES Holdings buyer in Q1 2024 was Fidelity Investments, an estimated $17.1M added.
  • The largest IES Holdings seller in Q1 2024 was Gendell Jeffrey L, an estimated $10.3M sold.

Based on aggregated 13F filings for Q1 2024.