IES Holdings
IESC
74 hedge funds and large institutions have $295M invested in IES Holdings in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.
94% more repeat investments, than reductions
Existing positions increased: 31 | Existing positions reduced: 16
57% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 7
4% more funds holding
Funds holding: 71 → 74 (+3)
0.02% more ownership
Funds ownership: 78.66% → 78.68% (+0.02%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
31% less capital invested
Capital invested by funds: $427M → $295M (-$132M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
THB Asset Management
Norwalk,
Connecticut
|
+$1.53M |
| 2 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
+$907K |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$897K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$830K |
| 5 |
New York State Common Retirement Fund
Albany,
New York
|
+$783K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$3.27M |
| 2 |
GJL
Gendell Jeffrey L
|
-$3.21M |
| 3 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
-$430K |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$303K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$293K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1SB
76
1ST Source Bank
South Bend,
Indiana
| – | -$205K | -8,000 | Closed |
|
77
Marshall Wace
London,
United Kingdom
| – | -$47K | -1,822 | Closed |
|
78
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$27K | -1,059 | Closed |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| – | -$3K | -114 | Closed |
|
|
FHA
80
First Horizon Advisors
Memphis,
Tennessee
| – | +$350 | +15 | New |
|
81
Osaic Holdings
Scottsdale,
Arizona
| – | +$1K | +43 | New |
|
IESC Hedge Fund Activity: Q1 2020 in Review
74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2020, worth a combined $295M — down 31% from $427M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new IESC positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 16 trimmed.
The largest buyer was THB Asset Management, opening a new position worth an estimated $1.53M. The largest seller was AltraVue Capital, cutting an estimated $3.27M.
- 74 institutional investors held IES Holdings (IESC) as of Q1 2020, up from 71 in Q4 2019.
- Funds reported $295M of IES Holdings stock for Q1 2020, down 31% quarter-over-quarter.
- 11 funds opened new IES Holdings positions in Q1 2020 and 7 closed out, a net change of +4 holders.
- The largest IES Holdings buyer in Q1 2020 was THB Asset Management, an estimated $1.53M added.
- The largest IES Holdings seller in Q1 2020 was AltraVue Capital, an estimated $3.27M sold.
Based on aggregated 13F filings for Q1 2020.