IES Holdings
IESC
98 hedge funds and large institutions have $922M invested in IES Holdings in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 6 closing their positions.
17% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 6
5% more capital invested
Capital invested by funds: $874M → $922M (+$47.8M)
2.65% more ownership
Funds ownership: 83.54% → 86.2% (+2.7%)
1% more funds holding
Funds holding: 97 → 98 (+1)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
11% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 36
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$28.7M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.67M |
| 3 |
SCA
Stonebridge Capital Advisors
St Paul,
Minnesota
|
+$2.59M |
| 4 |
AR
Advisory Research
Chicago,
Illinois
|
+$2.43M |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
+$2.13M |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$3.99M |
| 2 |
Goldman Sachs
New York
|
-$1.61M |
| 3 |
Renaissance Technologies
New York
|
-$1.35M |
| 4 |
GJL
Gendell Jeffrey L
|
-$1.3M |
| 5 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
-$1.29M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EWA
101
Exencial Wealth Advisors
Oklahoma City,
Oklahoma
| – | -$555K | -11,000 | Closed |
|
102
Millennium Management
New York
| – | -$329K | -6,517 | Closed |
|
|
GC
103
Globeflex Capital
San Diego,
California
| – | -$292K | -5,792 | Closed |
|
104
Bank of Montreal
Toronto,
Ontario, Canada
| – | -$12K | -228 | Closed |
|
IESC Hedge Fund Activity: Q2 2021 in Review
98 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2021, worth a combined $922M — up 5.5% from $874M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IESC positions and 6 closed out — a net gain of 1 holder — while 32 added to existing stakes and 36 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $28.7M. The largest seller was Royce & Associates, cutting an estimated $3.99M.
- 98 institutional investors held IES Holdings (IESC) as of Q2 2021, up from 97 in Q1 2021.
- Funds reported $922M of IES Holdings stock for Q2 2021, up 5.5% quarter-over-quarter.
- 7 funds opened new IES Holdings positions in Q2 2021 and 6 closed out, a net change of +1 holder.
- The largest IES Holdings buyer in Q2 2021 was Fidelity Investments, an estimated $28.7M added.
- The largest IES Holdings seller in Q2 2021 was Royce & Associates, an estimated $3.99M sold.
Based on aggregated 13F filings for Q2 2021.