IES Holdings
IESC
82 hedge funds and large institutions have $535M invested in IES Holdings in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.
114% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 7
42% more capital invested
Capital invested by funds: $377M → $535M (+$158M)
9% more funds holding
Funds holding: 75 → 82 (+7)
2.94% more ownership
Funds ownership: 77.01% → 79.95% (+2.9%)
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
35% less repeat investments, than reductions
Existing positions increased: 20 | Existing positions reduced: 31
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$3.66M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$3.51M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$2.8M |
| 4 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.49M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$1.16M |
| 2 |
Bessemer Group
Woodbridge,
New Jersey
|
-$834K |
| 3 |
BCC
Bridge City Capital
Lake Oswego,
Oregon
|
-$827K |
| 4 |
BPM
Bowling Portfolio Management
Cincinnati,
Ohio
|
-$644K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$451K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCM
76
Prelude Capital Management
New York
| $11K | -$23.3K | -850 | -72% |
|
|
DWA
77
Dorsey Wright & Associates
Pasadena,
California
| $10K | -$2.88K | -105 | -25% |
|
78
Fidelity Investments
Boston,
Massachusetts
| $4K | – | – | – |
|
|
EWM
79
Edge Wealth Management
New York
| $3K | -$548 | -20 | -17% |
|
|
NNP
80
Nachman Norwood & Parrott
Greenville,
South Carolina
| $2K | +$1.62K | +59 | New |
|
81
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | +$521 | +19 | +1,900% |
|
|
82
Bessemer Group
Woodbridge,
New Jersey
| – | -$834K | -36,000 | Closed |
|
|
AIM
83
Alambic Investment Management
Belvedere,
California
| – | -$446K | -19,260 | Closed |
|
84
Mariner
Overland Park,
Kansas
| – | -$283K | -12,200 | Closed |
|
85
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$235K | -10,161 | Closed |
|
86
SG Americas Securities
New York
| – | -$121K | -5,228 | Closed |
|
87
Acadian Asset Management
Boston,
Massachusetts
| – | -$28K | -1,224 | Closed |
|
|
FRA
88
Front Row Advisors
Tiburon,
California
| – | -$1K | -52 | Closed |
|
IESC Hedge Fund Activity: Q3 2020 in Review
82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2020, worth a combined $535M — up 42% from $377M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IESC positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 31 trimmed.
The largest buyer was BlackRock, adding an estimated $3.66M. The largest seller was Martingale Asset Management, cutting an estimated $1.16M.
- 82 institutional investors held IES Holdings (IESC) as of Q3 2020, up from 75 in Q2 2020.
- Funds reported $535M of IES Holdings stock for Q3 2020, up 42% quarter-over-quarter.
- 15 funds opened new IES Holdings positions in Q3 2020 and 7 closed out, a net change of +8 holders.
- The largest IES Holdings buyer in Q3 2020 was BlackRock, an estimated $3.66M added.
- The largest IES Holdings seller in Q3 2020 was Martingale Asset Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q3 2020.