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IES Holdings

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

42% more capital invested

Capital invested by funds: $222M → $316M (+$93.8M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 6063 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

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
Name Holding Trade Value Shares
Change
Change in
Stake
Deutsche Bank
51
Deutsche Bank
Germany
$23K -$560K -36,441 -96%
Walleye Trading
52
Walleye Trading
New York
$23K -$40K -2,600 -67%
Bank of America
53
Bank of America
North Carolina
$13K +$5.32K +346 +99%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$12K +$10.8K +700 New
Citigroup
55
Citigroup
New York
$11K -$2.24K -146 -19%
BNP Paribas Financial Markets
56
BNP Paribas Financial Markets
France
$9.46K +$3.41K +222 +72%
FQ
57
First Quadrant
California
$6K +$4.78K +311 New
BlackRock
58
BlackRock
New York
$5K
LTFS
59
Ladenburg Thalmann Financial Services
Florida
$4K +$3.07K +200 New
Creative Planning
60
Creative Planning
Kansas
$2K +$1.54K +100 New
MTIP
61
Magee Thomson Investment Partners
California
$1K +$461 +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

IESC Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2016, worth a combined $316M — up 42% from $222M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IESC positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.

The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.67M. The largest seller was TFS Capital, exiting entirely with an estimated $735K sold.

  • 63 institutional investors held IES Holdings (IESC) as of Q3 2016, up from 60 in Q2 2016.
  • Funds reported $316M of IES Holdings stock for Q3 2016, up 42% quarter-over-quarter.
  • 14 funds opened new IES Holdings positions in Q3 2016 and 11 closed out, a net change of +3 holders.
  • The largest IES Holdings buyer in Q3 2016 was G2 Investment Partners Management, an estimated $1.67M added.
  • The largest IES Holdings seller in Q3 2016 was TFS Capital, an estimated $735K sold.

Based on aggregated 13F filings for Q3 2016.