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IES Holdings

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3M
2 +$1.43M
3 +$1.04M
4
BlackRock
BlackRock
New York
+$1.02M
5
OCA
Otter Creek Advisors
Florida
+$703K

Top Sellers

1 -$2.28M
2 -$1.29M
3 -$1.29M
4
RA
Royce & Associates
New York
-$1.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$932K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$424K
52
$397K
53
$386K
54
$367K
55
$366K
56
$346K
57
$321K
58
$315K
59
$305K
60
$300K
61
$299K
62
$287K
63
$278K
64
$273K
65
$258K
66
$252K
67
$245K
68
$242K
69
$233K
70
$218K
71
$208K
72
$203K
73
$203K
74
$191K
75
$165K