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IES Holdings

196 hedge funds and large institutions have $2.56B invested in IES Holdings in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $3.16M

267% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 15

24% more funds holding

Funds holding: 158196 (+38)

15% more capital invested

Capital invested by funds: $2.22B → $2.56B (+$341M)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

0.56% more ownership

Funds ownership: 90.1%90.66% (+0.56%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
196
Holders Change
+38
Holders Change %
+24.05%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
68
Reduced
59
Closed
15
Calls
$15.3M
Puts
$3.16M
Net Calls
+$12.1M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
UBS AM
51
UBS AM
Illinois
$3.36M +$3.09M +21,985 +1,030%
SG Americas Securities
52
SG Americas Securities
New York
$3.33M +$3.36M +23,885 New
CSS
53
Cubist Systematic Strategies
Connecticut
$3.09M +$923K +6,568 +42%
EI
54
EAM Investors
California
$2.91M -$1.17M -8,297 -28%
Ameriprise
55
Ameriprise
Minnesota
$2.86M +$488K +3,474 +20%
Jacobs Levy Equity Management
56
Jacobs Levy Equity Management
New Jersey
$2.51M -$647K -4,600 -20%
Swiss National Bank
57
Swiss National Bank
Switzerland
$2.49M +$281K +2,000 +13%
KOCAA
58
Knights of Columbus Asset Advisors
Connecticut
$2.23M +$2.25M +15,998 New
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.2M -$1.39M -9,900 -39%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$2.15M +$218K +1,548 +11%
RC
61
RBF Capital
California
$2.09M
BAM
62
Bosun Asset Management
Illinois
$2.03M -$170K -1,212 -8%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$1.96M +$46.5K +331 +2%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$1.77M -$306K -2,178 -15%
State of Wisconsin Investment Board
65
State of Wisconsin Investment Board
Wisconsin
$1.75M +$1.2M +8,537 +211%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$1.73M +$27.7K +197 +2%
Invesco
67
Invesco
Georgia
$1.56M -$9.45M -67,223 -86%
BFM
68
Boothbay Fund Management
New York
$1.46M +$1.47M +10,485 New
Victory Capital Management
69
Victory Capital Management
Texas
$1.4M +$727K +5,173 +107%
Lazard Asset Management
70
Lazard Asset Management
New York
$1.32M +$610K +4,341 +84%
MAM
71
Martingale Asset Management
Massachusetts
$1.32M -$113K -803 -8%
Connor, Clark & Lunn Investment Management (CC&L)
72
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.25M -$964K -6,859 -43%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.23M +$103K +731 +9%
Cetera Investment Advisers
74
Cetera Investment Advisers
Illinois
$1.21M +$26.7K +190 +2%
OQS
75
Occudo Quantitative Strategies
Florida
$1.16M +$14.9K +106 +1%

IESC Hedge Fund Activity: Q2 2024 in Review

196 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2024, worth a combined $2.56B — up 15% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IESC positions and 15 closed out — a net gain of 40 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.3M. The largest seller was Gendell Jeffrey L, cutting an estimated $31.6M.

  • 196 institutional investors held IES Holdings (IESC) as of Q2 2024, up from 158 in Q1 2024.
  • Funds reported $2.56B of IES Holdings stock for Q2 2024, up 15% quarter-over-quarter.
  • 55 funds opened new IES Holdings positions in Q2 2024 and 15 closed out, a net change of +40 holders.
  • The largest IES Holdings buyer in Q2 2024 was Fidelity Investments, an estimated $14.3M added.
  • The largest IES Holdings seller in Q2 2024 was Gendell Jeffrey L, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2024.