IES Holdings
IESC
54 hedge funds and large institutions have $254M invested in IES Holdings in 2016 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 15 increasing their positions, 8 reducing their positions, and 4 closing their positions.
500% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 4
88% more repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 8
54% more funds holding
Funds holding: 35 → 54 (+19)
31% more capital invested
Capital invested by funds: $194M → $254M (+$59.7M)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$2.25M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.74M |
| 3 |
Morgan Stanley
New York
|
+$955K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$889K |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$815K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWW
Alan W. Weber
|
-$8.81M |
| 2 |
RA
Royce & Associates
New York
|
-$3.5M |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$1.52M |
| 4 |
EWM
Edge Wealth Management
New York
|
-$835K |
| 5 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$823K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
51
Tower Research Capital (TRC)
New York
| $4K | +$3.64K | +296 | New |
|
52
Bank of America
Charlotte,
North Carolina
| $3K | – | – | – |
|
53
Geode Capital Management
Boston,
Massachusetts
| $964 | +$7.2K | +586 | +0.9% |
|
|
BCM
54
Bluefin Capital Management
New York
| – | -$212K | -19,138 | Closed |
|
55
First Manhattan
New York
| – | -$160K | -14,489 | Closed |
|
|
PCM
56
Prelude Capital Management
New York
| – | -$17K | -1,508 | Closed |
|
57
Citigroup
New York
| – | -$2K | -218 | Closed |
|
|
TSW
58
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | +$344 | +28 | New |
|
IESC Hedge Fund Activity: Q1 2016 in Review
54 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2016, worth a combined $254M — up 31% from $194M a quarter earlier.
Buyers outnumbered sellers: 24 funds opened new IESC positions and 4 closed out — a net gain of 20 holders — while 15 added to existing stakes and 8 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $2.25M. The largest seller was Alan W. Weber, cutting an estimated $8.81M.
- 54 institutional investors held IES Holdings (IESC) as of Q1 2016, up from 35 in Q4 2015.
- Funds reported $254M of IES Holdings stock for Q1 2016, up 31% quarter-over-quarter.
- 24 funds opened new IES Holdings positions in Q1 2016 and 4 closed out, a net change of +20 holders.
- The largest IES Holdings buyer in Q1 2016 was Renaissance Technologies, an estimated $2.25M added.
- The largest IES Holdings seller in Q1 2016 was Alan W. Weber, an estimated $8.81M sold.
Based on aggregated 13F filings for Q1 2016.