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IES Holdings
IESC

95 hedge funds and large institutions have $795M invested in IES Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 86.2% → 83.41% (-2.8%)

3% less funds holding

Funds holding: 98 → 95 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less capital invested

Capital invested by funds: $922M → $795M (-$127M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
26
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.87M
2
Millennium Management
Millennium Management
New York
+$2.45M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.03M
4
HF
HRT Financial
New York
+$1.52M
5
Goldman Sachs
Goldman Sachs
New York
+$1.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.97M
2
BlackRock
BlackRock
New York
-$7.29M
3
SCA
Stonebridge Capital Advisors
Minnesota
-$5.09M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.67M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IndexIQ Advisors
New York
$408K +$43.4K +894 +11%
Allianz Asset Management
52
Allianz Asset Management
Germany
$393K -$36.6K -753 -8%
Ameriprise
53
Ameriprise
Minnesota
$382K +$407K +8,381 New
PFM
54
Parsec Financial Management
North Carolina
$379K – – –
ZCM
55
Zebra Capital Management
Connecticut
$356K -$179K -3,688 -32%
BCM
56
Bourgeon Capital Management
Connecticut
$330K – – –
CSS
57
Cubist Systematic Strategies
Connecticut
$319K +$340K +6,986 New
Wells Fargo
58
Wells Fargo
California
$316K -$135K -2,772 -29%
PPA
59
Parametric Portfolio Associates
Washington
$316K +$9.67K +199 +3%
AIP
60
ARS Investment Partners
New York
$274K +$292K +6,000 New
BA
61
Bridgewater Advisors
New York
$271K – – –
PP
62
PDT Partners
New York
$266K +$283K +5,820 New
Janney Montgomery Scott
63
Janney Montgomery Scott
Pennsylvania
$261K -$231K -4,757 -45%
Deutsche Bank
64
Deutsche Bank
Germany
$254K +$6.08K +125 +2%
Arrowstreet Capital
65
Arrowstreet Capital
Massachusetts
$253K -$1.63M -33,590 -86%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$251K -$68K -1,400 -20%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$235K -$26.6K -547 -10%
ECM
68
ExodusPoint Capital Management
New York
$233K +$248K +5,103 New
UBS AM
69
UBS AM
Illinois
$218K – – –
AIG
70
American International Group
New York
$217K -$5.44K -112 -2%
Jane Street
71
Jane Street
New York
$210K +$224K +4,600 New
Barclays
72
Barclays
United Kingdom
$193K +$147K +3,031 +255%
SG Americas Securities
73
SG Americas Securities
New York
$181K +$193K +3,963 New
MIM
74
MetLife Investment Management
New Jersey
$172K – – –
Legal & General Group
75
Legal & General Group
United Kingdom
$146K +$89.8K +1,847 +137%
1 2
3
4 5

IESC Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2021, worth a combined $795M — down 14% from $922M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IESC and 14 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $5.87M. The largest seller was Vanguard Group, cutting an estimated $8.97M.

  • 95 institutional investors held IES Holdings (IESC) as of Q3 2021, down from 98 in Q2 2021.
  • Funds reported $795M of IES Holdings stock for Q3 2021, down 14% quarter-over-quarter.
  • 14 funds opened new IES Holdings positions in Q3 2021 and 16 closed out, a net change of -2 holders.
  • The largest IES Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $5.87M added.
  • The largest IES Holdings seller in Q3 2021 was Vanguard Group, an estimated $8.97M sold.

Based on aggregated 13F filings for Q3 2021.