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IES Holdings
IESC

57 hedge funds and large institutions have $307M invested in IES Holdings in 2017 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 17 increasing their positions, 15 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

13% more repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 15

6% more funds holding

Funds holding: 54 → 57 (+3)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% less capital invested

Capital invested by funds: $308M → $307M (-$1.09M)

0.49% less ownership

Funds ownership: 79.21% → 78.72% (-0.49%)

Holders
57
Holders Change
+3
Holders Change %
+5.56%
% of All Funds
1.42%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
11
Increased
17
Reduced
15
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PI
Putnam Investments
Massachusetts
+$2.05M
2
Boston Partners
Boston Partners
Massachusetts
+$979K
3
BlackRock
BlackRock
New York
+$954K
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
+$654K
5
BFM
Boothbay Fund Management
New York
+$616K

Top Sellers

Rank Fund Capital Flow
1
GIPM
G2 Investment Partners Management
New York
-$2.46M
2
Renaissance Technologies
Renaissance Technologies
New York
-$2.2M
3
Wells Fargo
Wells Fargo
California
-$1.87M
4
BPIM
Brant Point Investment Management
New York
-$1.37M
5
Invesco
Invesco
Georgia
-$1.18M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$16K – – –
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11K -$95.8K -5,540 -90%
AIP
53
Ameritas Investment Partners
Nebraska
$11K – – –
Bank of America
54
Bank of America
North Carolina
$10K -$44.5K -2,575 -83%
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$4K – – –
CPA
56
Clear Perspective Advisors
Illinois
$1K – – –
BPIM
57
Brant Point Investment Management
New York
– -$1.37M -75,800 Closed
Invesco
58
Invesco
Georgia
– -$1.18M -65,425 Closed
ACM
59
Ativo Capital Management
Illinois
– -$1.16M -64,017 Closed
OSAM
60
O'Shaughnessy Asset Management
Connecticut
– -$472K -26,103 Closed
OAM
61
Oxford Asset Management
United Kingdom
– -$306K -16,933 Closed
RJFSA
62
Raymond James Financial Services Advisors
Florida
– -$212K -11,735 Closed
GCP
63
GSA Capital Partners
United Kingdom
– -$192K -10,600 Closed
Barclays
64
Barclays
United Kingdom
– -$64.9K -3,754 -100%
1 2
3

IESC Hedge Fund Activity: Q2 2017 in Review

57 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2017, worth a combined $307M — down 0.35% from $308M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IESC positions and 7 closed out — a net gain of 4 holders — while 17 added to existing stakes and 15 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $2.05M. The largest seller was G2 Investment Partners Management, cutting an estimated $2.46M.

  • 57 institutional investors held IES Holdings (IESC) as of Q2 2017, up from 54 in Q1 2017.
  • Funds reported $307M of IES Holdings stock for Q2 2017, down 0.35% quarter-over-quarter.
  • 11 funds opened new IES Holdings positions in Q2 2017 and 7 closed out, a net change of +4 holders.
  • The largest IES Holdings buyer in Q2 2017 was Putnam Investments, an estimated $2.05M added.
  • The largest IES Holdings seller in Q2 2017 was G2 Investment Partners Management, an estimated $2.46M sold.

Based on aggregated 13F filings for Q2 2017.