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IES Holdings
IESC

97 hedge funds and large institutions have $874M invested in IES Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $792M → $874M (+$82.3M)

3% more funds holding

Funds holding: 94 → 97 (+3)

0.6% more ownership

Funds ownership: 82.95% → 83.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
31
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$4.94M
2
AC
AltraVue Capital
Washington
+$4.24M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.04M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.61M
5
SCA
Stonebridge Capital Advisors
Minnesota
+$2.41M

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$2.88M
2
CRC
Catawba River Capital
South Carolina
-$2.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.35M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.76M
5
EGI
EAM Global Investors
California
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
ETC
51
Exchange Traded Concepts
Oklahoma
$521K +$497K +10,334 New
CS
52
Credit Suisse
Switzerland
$502K -$213K -4,431 -31%
Allianz Asset Management
53
Allianz Asset Management
Germany
$486K +$464K +9,642 New
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$485K +$43.8K +911 +10%
Janus Henderson Group
55
Janus Henderson Group
United Kingdom
$460K +$104K +2,156 +31%
UBS Group
56
UBS Group
Switzerland
$444K +$32.2K +670 +8%
IA
57
IndexIQ Advisors
New York
$406K +$388K +8,055 New
SCP
58
Seizert Capital Partners
Michigan
$369K +$88.5K +1,840 +34%
AA
59
ALPS Advisors
Colorado
$368K +$351K +7,299 New
PFM
60
Parsec Financial Management
North Carolina
$365K – – –
BCM
61
Bourgeon Capital Management
Connecticut
$364K +$347K +7,218 New
GF
62
Gabelli Funds
New York
$353K – – –
PPA
63
Parametric Portfolio Associates
Washington
$350K +$26.7K +556 +9%
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
$348K -$62.5K -1,300 -16%
Barclays
65
Barclays
United Kingdom
$340K +$198K +4,112 +157%
Millennium Management
66
Millennium Management
New York
$329K -$768K -15,972 -71%
WC
67
Wexford Capital
Florida
$311K +$29.6K +615 +11%
GC
68
Globeflex Capital
California
$292K +$279K +5,792 New
BA
69
Bridgewater Advisors
New York
$287K +$285K +5,928 New
Deutsche Bank
70
Deutsche Bank
Germany
$264K -$26.1K -543 -9%
RWM
71
Ritholtz Wealth Management
New York
$263K -$48.9K -1,016 -16%
Manulife (Manufacturers Life Insurance)
72
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$242K -$25.9K -538 -10%
UBS AM
73
UBS AM
Illinois
$212K +$202K +4,200 New
AllianceBernstein
74
AllianceBernstein
Tennessee
$209K -$139K -2,898 -41%
1SB
75
1ST Source Bank
Indiana
$202K +$192K +4,000 New
1 2
3
4 5

IESC Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2021, worth a combined $874M — up 10% from $792M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IESC positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $4.94M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.88M.

  • 97 institutional investors held IES Holdings (IESC) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $874M of IES Holdings stock for Q1 2021, up 10% quarter-over-quarter.
  • 14 funds opened new IES Holdings positions in Q1 2021 and 9 closed out, a net change of +5 holders.
  • The largest IES Holdings buyer in Q1 2021 was BlackRock, an estimated $4.94M added.
  • The largest IES Holdings seller in Q1 2021 was Punch & Associates Investment Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2021.