We are live on ! Find out more
IESC icon

IES Holdings
IESC

71 hedge funds and large institutions have $427M invested in IES Holdings in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

25% more capital invested

Capital invested by funds: $343M → $427M (+$84.1M)

11% more funds holding

Funds holding: 64 → 71 (+7)

0.15% more ownership

Funds ownership: 78.51% → 78.66% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% of All Funds
1.4%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
23
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$483K
2
Swiss National Bank
Swiss National Bank
Switzerland
+$368K
3
Renaissance Technologies
Renaissance Technologies
New York
+$281K
4
MAM
Martingale Asset Management
Massachusetts
+$257K
5
State Street
State Street
Massachusetts
+$236K

Top Sellers

Rank Fund Capital Flow
1
MCC
Malaga Cove Capital
California
-$398K
2
RA
Royce & Associates
New York
-$325K
3
Millennium Management
Millennium Management
New York
-$275K
4
Deutsche Bank
Deutsche Bank
Germany
-$248K
5
AC
AltraVue Capital
Washington
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
Bank of America
51
Bank of America
North Carolina
$161K +$29.6K +1,369 +28%
AIG
52
American International Group
New York
$133K -$930 -43 -0.8%
Victory Capital Management
53
Victory Capital Management
Texas
$115K +$14.1K +653 +17%
Deutsche Bank
54
Deutsche Bank
Germany
$91K -$248K -11,460 -76%
PCM
55
Prelude Capital Management
New York
$82K -$2.16K -100 -3%
Russell Investments Group
56
Russell Investments Group
United Kingdom
$69K +$58.4K +2,700 New
Citigroup
57
Citigroup
New York
$50K +$17.4K +804 +70%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$48K +$40.4K +1,869 +93,450%
Marshall Wace
59
Marshall Wace
United Kingdom
$47K +$39.4K +1,822 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$42.2K +$6.01K +278 +20%
Legal & General Group
61
Legal & General Group
United Kingdom
$35K +$3.25K +150 +12%
Acadian Asset Management
62
Acadian Asset Management
Massachusetts
$31K +$26.5K +1,224 New
Lazard Asset Management
63
Lazard Asset Management
New York
$27K +$2.92K +135 +14%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$27K +$7.25K +335 +46%
Canada Life
65
Canada Life
Manitoba, Canada
$27K +$22.7K +1,049 New
APA
66
American Portfolios Advisors
New York
$16.6K – – –
AIP
67
Ameritas Investment Partners
Nebraska
$16K – – –
CHA
68
Carmichael Hill & Associates
Maryland
$10K +$8.65K +400 New
TRCT
69
Tower Research Capital (TRC)
New York
$3K -$1.06K -49 -30%
EWM
70
Edge Wealth Management
New York
$3K – – –
MCC
71
Malaga Cove Capital
California
– -$398K -19,322 Closed
LTFS
72
Ladenburg Thalmann Financial Services
Florida
– +$216 +10 +125%
1 2
3

IESC Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2019, worth a combined $427M — up 25% from $343M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IESC positions and 1 closed out — a net gain of 8 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $483K. The largest seller was Malaga Cove Capital, exiting entirely with an estimated $398K sold.

  • 71 institutional investors held IES Holdings (IESC) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $427M of IES Holdings stock for Q4 2019, up 25% quarter-over-quarter.
  • 9 funds opened new IES Holdings positions in Q4 2019 and 1 closed out, a net change of +8 holders.
  • The largest IES Holdings buyer in Q4 2019 was BlackRock, an estimated $483K added.
  • The largest IES Holdings seller in Q4 2019 was Malaga Cove Capital, an estimated $398K sold.

Based on aggregated 13F filings for Q4 2019.