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IES Holdings
IESC

97 hedge funds and large institutions have $874M invested in IES Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $792M → $874M (+$82.3M)

3% more funds holding

Funds holding: 94 → 97 (+3)

0.6% more ownership

Funds ownership: 82.95% → 83.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
31
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$4.94M
2
AC
AltraVue Capital
Washington
+$4.24M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.04M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.61M
5
SCA
Stonebridge Capital Advisors
Minnesota
+$2.41M

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$2.88M
2
CRC
Catawba River Capital
South Carolina
-$2.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.35M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.76M
5
EGI
EAM Global Investors
California
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
MIM
76
MetLife Investment Management
New Jersey
$190K – – –
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$135K +$44.4K +923 +53%
MLICM
78
Metropolitan Life Insurance Company (MetLife)
New York
$133K – – –
Lazard Asset Management
79
Lazard Asset Management
New York
$86K – – –
Legal & General Group
80
Legal & General Group
United Kingdom
$71K +$28.2K +587 +71%
CHA
81
Carmichael Hill & Associates
Maryland
$66K – – –
Federated Hermes
82
Federated Hermes
Pennsylvania
$62K +$32.7K +680 +123%
DWA
83
Dorsey Wright & Associates
California
$49.5K +$27.1K +564 +135%
TRCT
84
Tower Research Capital (TRC)
New York
$45K -$70.5K -1,465 -62%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$35K – – –
APA
86
American Portfolios Advisors
New York
$32.6K – – –
Citigroup
87
Citigroup
New York
$32K -$49.8K -1,036 -62%
AIP
88
Ameritas Investment Partners
Nebraska
$31K – – –
FDCDDQ
89
Federation des caisses Desjardins du Quebec
Quebec, Canada
$25.2K – – –
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$17K +$7.22K +150 +77%
Bank of Montreal
91
Bank of Montreal
Ontario, Canada
$12K -$49.8K -1,036 -82%
PAM
92
Panagora Asset Management
Massachusetts
$12K +$1.01K +21 +9%
Canada Life
93
Canada Life
Manitoba, Canada
$11K -$40.3K -837 -80%
CAPTRUST Financial Advisors
94
CAPTRUST Financial Advisors
North Carolina
$7K +$1.92K +40 +38%
EWM
95
Edge Wealth Management
New York
$4K – – –
Osaic Holdings
96
Osaic Holdings
Arizona
$1K – – –
AIG
97
American International Group
New York
$236 -$2.65K -55 -1%
AR
98
Advisory Research
Illinois
– -$345K -7,484 Closed
Connor, Clark & Lunn Investment Management (CC&L)
99
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$309K -6,715 Closed
VF
100
Virtu Financial
New York
– -$275K -5,966 Closed
1 2 3
4
5

IESC Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2021, worth a combined $874M — up 10% from $792M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IESC positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $4.94M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.88M.

  • 97 institutional investors held IES Holdings (IESC) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $874M of IES Holdings stock for Q1 2021, up 10% quarter-over-quarter.
  • 14 funds opened new IES Holdings positions in Q1 2021 and 9 closed out, a net change of +5 holders.
  • The largest IES Holdings buyer in Q1 2021 was BlackRock, an estimated $4.94M added.
  • The largest IES Holdings seller in Q1 2021 was Punch & Associates Investment Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2021.