IES Holdings
IESC
54 hedge funds and large institutions have $308M invested in IES Holdings in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 8 closing their positions.
0.46% more ownership
Funds ownership: 78.75% → 79.21% (+0.46%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 20
5% less capital invested
Capital invested by funds: $324M → $308M (-$15.9M)
16% less funds holding
Funds holding: 64 → 54 (-10)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
Top Buyers
| 1 |
BlackRock
New York
|
+$6.84M |
| 2 |
GIPM
G2 Investment Partners Management
New York
|
+$4.07M |
| 3 |
BPIM
Brant Point Investment Management
New York
|
+$1.46M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.15M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$981K |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Citigroup
New York
| $2K | -$150K | -7,786 | -99% |
|
|
MTIP
52
Magee Thomson Investment Partners
San Diego,
California
| $1K | -$597 | -31 | -39% |
|
|
CPA
53
Clear Perspective Advisors
Aurora,
Illinois
| $1K | – | – | – |
|
54
BNP Paribas Financial Markets
Paris,
France
| $416 | -$7.82K | -406 | -95% |
|
|
EI
55
EAM Investors
Solana Beach,
California
| – | -$3.08M | -161,067 | Closed |
|
|
BPM
56
Bowling Portfolio Management
Cincinnati,
Ohio
| – | -$608K | -31,742 | Closed |
|
|
HHC
57
Hutchin Hill Capital
New York
| – | -$452K | -23,600 | Closed |
|
|
CS
58
Credit Suisse
Zurich,
Switzerland
| – | -$419K | -21,871 | Closed |
|
|
BCM
59
Bridgeway Capital Management
Houston,
Texas
| – | -$302K | -15,767 | Closed |
|
|
TRCT
60
Tower Research Capital (TRC)
New York
| – | -$23K | -1,195 | Closed |
|
61
Walleye Trading
New York
| – | -$2K | -100 | Closed |
|
|
TSW
62
Thompson Siegel & Walmsley
Richmond,
Virginia
| – | -$1K | -28 | Closed |
|
IESC Hedge Fund Activity: Q1 2017 in Review
54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2017, worth a combined $308M — down 4.9% from $324M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of IESC and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 20 added.
The largest buyer was BlackRock, adding an estimated $6.84M. The largest seller was EAM Investors, exiting entirely with an estimated $3.08M sold.
- 54 institutional investors held IES Holdings (IESC) as of Q1 2017, down from 64 in Q4 2016.
- Funds reported $308M of IES Holdings stock for Q1 2017, down 4.9% quarter-over-quarter.
- 4 funds opened new IES Holdings positions in Q1 2017 and 8 closed out, a net change of -4 holders.
- The largest IES Holdings buyer in Q1 2017 was BlackRock, an estimated $6.84M added.
- The largest IES Holdings seller in Q1 2017 was EAM Investors, an estimated $3.08M sold.
Based on aggregated 13F filings for Q1 2017.