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IES Holdings
IESC

98 hedge funds and large institutions have $922M invested in IES Holdings in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $874M → $922M (+$47.8M)

2.65% more ownership

Funds ownership: 83.54% → 86.2% (+2.7%)

1% more funds holding

Funds holding: 97 → 98 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
32
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M
3
SCA
Stonebridge Capital Advisors
Minnesota
+$2.59M
4
AR
Advisory Research
Illinois
+$2.43M
5
AC
AltraVue Capital
Washington
+$2.13M

Top Sellers

1
RA
Royce & Associates
New York
-$3.99M
2
Goldman Sachs
Goldman Sachs
New York
-$1.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.35M
4
GJL
Gendell Jeffrey L
-$1.3M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
Wells Fargo
51
Wells Fargo
California
$498K -$130K -2,506 -21%
Allianz Asset Management
52
Allianz Asset Management
Germany
$481K -$14.5K -280 -3%
ETC
53
Exchange Traded Concepts
Oklahoma
$477K -$54.6K -1,053 -10%
Two Sigma Advisers
54
Two Sigma Advisers
New York
$421K +$425K +8,200 New
IA
55
IndexIQ Advisors
New York
$412K -$1.55K -30 -0.4%
UBS Group
56
UBS Group
Switzerland
$379K -$75.2K -1,452 -16%
AA
57
ALPS Advisors
Colorado
$375K – – –
PFM
58
Parsec Financial Management
North Carolina
$372K – – –
BCM
59
Bourgeon Capital Management
Connecticut
$371K – – –
GF
60
Gabelli Funds
New York
$360K – – –
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$354K – – –
PPA
62
Parametric Portfolio Associates
Washington
$345K -$11.5K -221 -3%
Goldman Sachs
63
Goldman Sachs
New York
$329K -$1.61M -31,107 -83%
BA
64
Bridgewater Advisors
New York
$304K – – –
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$292K +$45.4K +876 +18%
WC
66
Wexford Capital
Florida
$285K -$31.9K -615 -10%
Deutsche Bank
67
Deutsche Bank
Germany
$278K +$9.53K +184 +4%
UBS AM
68
UBS AM
Illinois
$245K +$29.9K +577 +14%
RWM
69
Ritholtz Wealth Management
New York
$236K -$31.9K -615 -12%
Squarepoint
70
Squarepoint
New York
$222K +$224K +4,328 New
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$215K -$670K -12,922 -76%
AllianceBernstein
72
AllianceBernstein
Tennessee
$213K – – –
1SB
73
1ST Source Bank
Indiana
$205K – – –
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$200K +$202K +3,900 New
MIM
75
MetLife Investment Management
New Jersey
$194K – – –
1 2
3
4 5

IESC Hedge Fund Activity: Q2 2021 in Review

98 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2021, worth a combined $922M — up 5.5% from $874M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IESC positions and 6 closed out — a net gain of 1 holder — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.7M. The largest seller was Royce & Associates, cutting an estimated $3.99M.

  • 98 institutional investors held IES Holdings (IESC) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $922M of IES Holdings stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 7 funds opened new IES Holdings positions in Q2 2021 and 6 closed out, a net change of +1 holder.
  • The largest IES Holdings buyer in Q2 2021 was Fidelity Investments, an estimated $28.7M added.
  • The largest IES Holdings seller in Q2 2021 was Royce & Associates, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2021.