IES Holdings
IESC
79 hedge funds and large institutions have $480M invested in IES Holdings in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 9 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.4% less ownership
Funds ownership: 85.01% → 84.61% (-0.4%)
2% less funds holding
Funds holding: 81 → 79 (-2)
10% less capital invested
Capital invested by funds: $533M → $480M (-$53.4M)
15% less repeat investments, than reductions
Existing positions increased: 23 | Existing positions reduced: 27
22% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.94M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$740K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$573K |
| 4 |
Millennium Management
New York
|
+$467K |
| 5 |
SOW
State of Wyoming
Cheyenne,
Wyoming
|
+$450K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
-$5.42M |
| 2 |
BlackRock
New York
|
-$1.71M |
| 3 |
ACA
Apis Capital Advisors
New York
|
-$1.15M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$1.07M |
| 5 |
RA
Royce & Associates
New York
|
-$927K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
C
76
Covestor
London,
United Kingdom
| $3K | +$2.87K | +93 | New |
|
|
PA
77
Parallel Advisors
San Francisco,
California
| $1K | – | – | – |
|
|
EWA
78
EverSource Wealth Advisors
Birmingham,
Alabama
| $1K | +$958 | +31 | New |
|
|
ACA
79
Apis Capital Advisors
New York
| – | -$1.15M | -38,000 | Closed |
|
80
Goldman Sachs
New York
| – | -$497K | -16,468 | Closed |
|
|
SGI
81
Summit Global Investments
Bountiful,
Utah
| – | -$293K | -9,700 | Closed |
|
|
PFM
82
Parsec Financial Management
Asheville,
North Carolina
| – | -$218K | -7,240 | Closed |
|
|
GCM
83
Gladius Capital Management
Chicago,
Illinois
| – | -$30K | -978 | Closed |
|
84
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$5K | -180 | Closed |
|
|
S
85
SignatureFD
Atlanta,
Georgia
| – | -$4K | -142 | Closed |
|
|
LC
86
Lindbrook Capital
Calabasas,
California
| – | -$2K | -63 | Closed |
|
87
US Bancorp
Minneapolis,
Minnesota
| – | -$2K | -53 | Closed |
|
IESC Hedge Fund Activity: Q3 2022 in Review
79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2022, worth a combined $480M — down 10% from $533M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of IESC and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.
The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.94M. The largest seller was Fidelity Investments, cutting an estimated $5.42M.
- 79 institutional investors held IES Holdings (IESC) as of Q3 2022, down from 81 in Q2 2022.
- Funds reported $480M of IES Holdings stock for Q3 2022, down 10% quarter-over-quarter.
- 7 funds opened new IES Holdings positions in Q3 2022 and 9 closed out, a net change of -2 holders.
- The largest IES Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $1.94M added.
- The largest IES Holdings seller in Q3 2022 was Fidelity Investments, an estimated $5.42M sold.
Based on aggregated 13F filings for Q3 2022.