IES Holdings
IESC
49 hedge funds and large institutions have $324M invested in IES Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 12
18% more capital invested
Capital invested by funds: $275M → $324M (+$48.3M)
0.75% more ownership
Funds ownership: 77.55% → 78.29% (+0.75%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 51 → 49 (-2)
33% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AI
Acuitas Investments
Seattle,
Washington
|
+$1.47M |
| 2 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$927K |
| 3 |
Renaissance Technologies
New York
|
+$376K |
| 4 |
Two Sigma Investments
New York
|
+$269K |
| 5 |
EWM
Edge Wealth Management
New York
|
+$185K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
-$245K |
| 2 |
RA
Royce & Associates
New York
|
-$245K |
| 3 |
Morgan Stanley
New York
|
-$191K |
| 4 |
RhumbLine Advisers
Boston,
Massachusetts
|
-$169K |
| 5 |
BCC
Bridge City Capital
Lake Oswego,
Oregon
|
-$51.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
RhumbLine Advisers
Boston,
Massachusetts
| – | -$169K | -10,073 | Closed |
|
|
TRCT
52
Tower Research Capital (TRC)
New York
| – | -$26K | -1,566 | Closed |
|
53
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$11K | -683 | Closed |
|
|
LTFS
54
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$3K | -200 | Closed |
|
|
PIA
55
Piedmont Investment Advisors
Durham,
North Carolina
| – | -$2K | -145 | Closed |
|
IESC Hedge Fund Activity: Q3 2018 in Review
49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2018, worth a combined $324M — up 18% from $275M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of IESC and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 20 added.
The largest buyer was Acuitas Investments, adding an estimated $1.47M. The largest seller was Zebra Capital Management, exiting entirely with an estimated $245K sold.
- 49 institutional investors held IES Holdings (IESC) as of Q3 2018, down from 51 in Q2 2018.
- Funds reported $324M of IES Holdings stock for Q3 2018, up 18% quarter-over-quarter.
- 4 funds opened new IES Holdings positions in Q3 2018 and 6 closed out, a net change of -2 holders.
- The largest IES Holdings buyer in Q3 2018 was Acuitas Investments, an estimated $1.47M added.
- The largest IES Holdings seller in Q3 2018 was Zebra Capital Management, an estimated $245K sold.
Based on aggregated 13F filings for Q3 2018.