IESC icon

IES Holdings
IESC

Overview Fund Activity

63 hedge funds and large institutions have $316M invested in IES Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
18
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$1.93M
2
ACM
2
Ativo Capital Management
Illinois
$1.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.92M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$759K
5
ICM
5
ISZO Capital Management
New York
$682K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$675K
2
TC
2
TFS Capital
Pennsylvania
$0
3
GJL
3
Gendell Jeffrey L
$237M
4
NFA
4
Nationwide Fund Advisors
Ohio
$101K
5
Deutsche Bank
5
Deutsche Bank
Germany
$23K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
51
Deutsche Bank
Germany
$23K -$619K -36,441 -96%
Walleye Trading
52
Walleye Trading
New York
$23K -$46K -2,600 -67%
Bank of America
53
Bank of America
North Carolina
$13K +$6.48K +346 +99%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$12K +$12K +700 New
Citigroup
55
Citigroup
New York
$11K -$2.51K -146 -19%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$9.46K +$3.95K +222 +72%
FQ
57
First Quadrant
California
$6K +$6K +311 New
BlackRock
58
BlackRock
New York
$5K – – –
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$4K +$4K +200 New
Creative Planning
60
Creative Planning
Kansas
$2K +$2K +100 New
MTIP
61
Magee Thomson Investment Partners
California
$1K +$380 +30 +61%
TCIM
62
TIAA CREF Investment Management
New York
$362 – – –
TC
63
TFS Capital
Pennsylvania
– -$735K -59,181 Closed
TBAM
64
True Bearing Asset Management
California
– -$731K -58,825 Closed
EGA
65
Eagle Global Advisors
Texas
– -$460K -37,030 Closed
Millennium Management
66
Millennium Management
New York
– -$237K -19,064 Closed
HHC
67
Hutchin Hill Capital
New York
– -$215K -17,300 Closed
SSG
68
Summit Securities Group
New York
– -$182K -14,639 Closed
BIM
69
Bogle Investment Management
Massachusetts
– -$174K -14,050 Closed
CS
70
Credit Suisse
Switzerland
– -$174K -14,010 Closed
Axa
71
Axa
France
– -$71K -5,700 Closed
AG
72
Advisor Group
Arizona
– -$51K -4,160 Closed
TRCT
73
Tower Research Capital (TRC)
New York
– -$4K -286 Closed
1 2
3