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IES Holdings
IESC

98 hedge funds and large institutions have $876M invested in IES Holdings in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $795M → $876M (+$81.4M)

3% more funds holding

Funds holding: 95 → 98 (+3)

0.26% more ownership

Funds ownership: 83.41% → 83.67% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
11
Increased
30
Reduced
38
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
KCM
Kennedy Capital Management
Missouri
+$2.97M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$1.41M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$1.03M
4
BlackRock
BlackRock
New York
+$1.01M
5
OCA
Otter Creek Advisors
Florida
+$696K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$2.25M
2
Goldman Sachs
Goldman Sachs
New York
-$1.28M
3
Citadel Advisors
Citadel Advisors
Florida
-$1.27M
4
RA
Royce & Associates
New York
-$1.09M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$922K
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
51
IndexIQ Advisors
New York
$424K -$27.1K -542 -6%
Allianz Asset Management
52
Allianz Asset Management
Germany
$397K -$38.8K -774 -9%
Goldman Sachs
53
Goldman Sachs
New York
$386K -$1.28M -25,573 -77%
PFM
54
Parsec Financial Management
North Carolina
$367K – – –
BCM
55
Bourgeon Capital Management
Connecticut
$366K – – –
PPA
56
Parametric Portfolio Associates
Washington
$346K -$4.51K -90 -1%
Bank of America
57
Bank of America
North Carolina
$321K -$186K -3,717 -37%
AR
58
Advisory Research
Illinois
$315K +$311K +6,219 New
ZCM
59
Zebra Capital Management
Connecticut
$305K -$89.6K -1,789 -23%
BA
60
Bridgewater Advisors
New York
$300K – – –
SGI
61
Summit Global Investments
Utah
$299K +$296K +5,900 New
Deutsche Bank
62
Deutsche Bank
Germany
$287K +$5.56K +111 +2%
Millennium Management
63
Millennium Management
New York
$278K -$2.25M -44,998 -89%
PP
64
PDT Partners
New York
$273K -$21K -420 -7%
T. Rowe Price Associates
65
T. Rowe Price Associates
Maryland
$258K +$255K +5,100 New
Wells Fargo
66
Wells Fargo
California
$252K -$97.5K -1,946 -28%
Janney Montgomery Scott
67
Janney Montgomery Scott
Pennsylvania
$245K -$43.7K -873 -15%
UBS AM
68
UBS AM
Illinois
$242K – – –
AIG
69
American International Group
New York
$233K -$6.96K -139 -3%
Two Sigma Advisers
70
Two Sigma Advisers
New York
$218K +$215K +4,300 New
State of Wisconsin Investment Board
71
State of Wisconsin Investment Board
Wisconsin
$208K -$70.1K -1,400 -25%
1SB
72
1ST Source Bank
Indiana
$203K +$200K +4,000 New
RWM
73
Ritholtz Wealth Management
New York
$203K +$201K +4,014 New
MIM
74
MetLife Investment Management
New Jersey
$191K – – –
Citigroup
75
Citigroup
New York
$165K +$31.7K +633 +24%
1 2
3
4 5

IESC Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2021, worth a combined $876M — up 10% from $795M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IESC positions and 8 closed out — a net gain of 3 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $2.97M. The largest seller was Millennium Management, cutting an estimated $2.25M.

  • 98 institutional investors held IES Holdings (IESC) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $876M of IES Holdings stock for Q4 2021, up 10% quarter-over-quarter.
  • 11 funds opened new IES Holdings positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest IES Holdings buyer in Q4 2021 was Kennedy Capital Management, an estimated $2.97M added.
  • The largest IES Holdings seller in Q4 2021 was Millennium Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2021.