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IES Holdings
IESC

94 hedge funds and large institutions have $704M invested in IES Holdings in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.56% more ownership

Funds ownership: 83.67% → 84.23% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 98 → 94 (-4)

20% less capital invested

Capital invested by funds: $876M → $704M (-$173M)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
94
Holders Change
-4
Holders Change %
-4.08%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.73M
3
Goldman Sachs
Goldman Sachs
New York
+$1.32M
4
BlackRock
BlackRock
New York
+$942K
5
Millennium Management
Millennium Management
New York
+$824K

Top Sellers

1
RA
Royce & Associates
New York
-$3.37M
2
OCA
Otter Creek Advisors
Florida
-$1.11M
3
JP Morgan Chase
JP Morgan Chase
New York
-$861K
4
HF
HRT Financial
New York
-$807K
5
Renaissance Technologies
Renaissance Technologies
New York
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
DWA
76
Dorsey Wright & Associates
California
$44K -$6.63K -147 -12%
BNP Paribas Financial Markets
77
BNP Paribas Financial Markets
France
$41.5K -$36.9K -819 -44%
Canada Life
78
Canada Life
Manitoba, Canada
$28K +$20K +443 +209%
Royal Bank of Canada
79
Royal Bank of Canada
Ontario, Canada
$27K -$63.4K -1,405 -67%
APA
80
American Portfolios Advisors
New York
$26K – – –
Citigroup
81
Citigroup
New York
$25K -$119K -2,647 -81%
AIP
82
Ameritas Investment Partners
Nebraska
$25K – – –
MLICM
83
Metropolitan Life Insurance Company (MetLife)
New York
$22.1K -$94.3K -2,090 -79%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$20K +$23.5K +522 New
TRCT
85
Tower Research Capital (TRC)
New York
$14K +$8.79K +195 +120%
ACM
86
Aquatic Capital Management
Illinois
$8K -$4.51K -100 -33%
CAPTRUST Financial Advisors
87
CAPTRUST Financial Advisors
North Carolina
$6K – – –
TWA
88
TCI Wealth Advisors
Arizona
$3K – – –
WC
89
Wexford Capital
Florida
$249 – – –
HF
90
HRT Financial
New York
– -$807K -15,946 Closed
Allianz Asset Management
91
Allianz Asset Management
Germany
– -$397K -7,835 Closed
AR
92
Advisory Research
Illinois
– -$315K -6,219 Closed
PP
93
PDT Partners
New York
– -$273K -5,400 Closed
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$250 -4,938 Closed
UBS AM
95
UBS AM
Illinois
– -$242K -4,777 Closed
Two Sigma Advisers
96
Two Sigma Advisers
New York
– -$218K -4,300 Closed
RWM
97
Ritholtz Wealth Management
New York
– -$203K -4,014 Closed
1SB
98
1ST Source Bank
Indiana
– -$203K -4,000 Closed
SG Americas Securities
99
SG Americas Securities
New York
– -$105K -2,078 Closed
Federated Hermes
100
Federated Hermes
Pennsylvania
– -$27K -540 Closed
1 2 3
4
5

IESC Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2022, worth a combined $704M — down 20% from $876M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IESC and 10 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $10.5M. The largest seller was Royce & Associates, cutting an estimated $3.37M.

  • 94 institutional investors held IES Holdings (IESC) as of Q1 2022, down from 98 in Q4 2021.
  • Funds reported $704M of IES Holdings stock for Q1 2022, down 20% quarter-over-quarter.
  • 10 funds opened new IES Holdings positions in Q1 2022 and 14 closed out, a net change of -4 holders.
  • The largest IES Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $10.5M added.
  • The largest IES Holdings seller in Q1 2022 was Royce & Associates, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2022.