IES Holdings
IESC
IESC
94 hedge funds and large institutions have $792M invested in IES Holdings in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
3% more ownership
Funds ownership: 79.95% → 82.95% (+3%)
16% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 31
Holders
94
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$6.05M | |
| 2 | +$4.73M | |
| 3 | +$2.28M | |
| 4 |
Millennium Management
New York
|
+$1.03M |
| 5 |
JP Morgan Chase
New York
|
+$971K |
Top Sellers
| 1 | -$5.4M | |
| 2 | -$2.76M | |
| 3 | -$2M | |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.47M |
| 5 |
TAM
Timucuan Asset Management
Jacksonville,
Florida
|
-$1.31M |