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IES Holdings

75 hedge funds and large institutions have $377M invested in IES Holdings in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.67% less ownership

Funds ownership: 78.68%77.01% (-1.7%)

26% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 27

Holders
75
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
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 +$1.11M
2 +$579K
3 +$379K
4
Charles Schwab
Charles Schwab
California
+$259K
5
Mariner
Mariner
Kansas
+$255K

Top Sellers

1 -$10.3M
2 -$953K
3 -$349K
4
BCC
Bridge City Capital
Oregon
-$291K
5
Millennium Management
Millennium Management
New York
-$274K
Name Holding Trade Value Shares
Change
Change in
Stake
76
77
78
79
80
81