IES Holdings
IESC
53 hedge funds and large institutions have $288M invested in IES Holdings in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.1% less ownership
Funds ownership: 78.72% → 77.62% (-1.1%)
6% less capital invested
Capital invested by funds: $307M → $288M (-$18.9M)
7% less funds holding
Funds holding: 57 → 53 (-4)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
Top Sellers
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$3.06M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.16M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.28M |
| 4 |
Renaissance Technologies
New York
|
-$1.06M |
| 5 |
EWM
Edge Wealth Management
New York
|
-$665K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AIP
51
Ameritas Investment Partners
Lincoln,
Nebraska
| $10K | – | – | – |
|
|
LTFS
52
Ladenburg Thalmann Financial Services
Miami,
Florida
| $3K | – | – | – |
|
53
Barclays
London,
United Kingdom
| $3K | +$3.26K | +196 | +3,267% |
|
|
GIPM
54
G2 Investment Partners Management
New York
| – | -$3.06M | -168,689 | Closed |
|
|
PI
55
Putnam Investments
Boston,
Massachusetts
| – | -$2.16M | -118,800 | Closed |
|
|
CM
56
Crestline Management
Fort Worth,
Texas
| – | -$437K | -24,077 | Closed |
|
57
AQR Capital Management
Greenwich,
Connecticut
| – | -$421K | -23,145 | Closed |
|
|
PP
58
PDT Partners
New York
| – | -$191K | -10,521 | Closed |
|
59
Fuller & Thaler Asset Management
San Mateo,
California
| – | -$149K | -8,200 | Closed |
|
60
Citigroup
New York
| – | -$137K | -7,545 | Closed |
|
61
JP Morgan Chase
New York
| – | -$79K | -4,376 | Closed |
|
|
AG
62
Advisor Group
Phoenix,
Arizona
| – | -$59K | -3,250 | Closed |
|
|
CPA
63
Clear Perspective Advisors
Aurora,
Illinois
| – | -$1K | -29 | Closed |
|
IESC Hedge Fund Activity: Q3 2017 in Review
53 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2017, worth a combined $288M — down 6.2% from $307M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IESC and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Perritt Capital Management, opening a new position worth an estimated $2.29M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $3.06M sold.
- 53 institutional investors held IES Holdings (IESC) as of Q3 2017, down from 57 in Q2 2017.
- Funds reported $288M of IES Holdings stock for Q3 2017, down 6.2% quarter-over-quarter.
- 6 funds opened new IES Holdings positions in Q3 2017 and 10 closed out, a net change of -4 holders.
- The largest IES Holdings buyer in Q3 2017 was Perritt Capital Management, an estimated $2.29M added.
- The largest IES Holdings seller in Q3 2017 was G2 Investment Partners Management, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2017.