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.
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
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$10.5M |
| 2 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$1.73M |
| 3 |
Goldman Sachs
New York
|
+$1.32M |
| 4 |
BlackRock
New York
|
+$942K |
| 5 |
Millennium Management
New York
|
+$824K |
Top Sellers
| 1 |
RA
Royce & Associates
New York
|
-$3.37M |
| 2 |
OCA
Otter Creek Advisors
Palm Beach Gardens,
Florida
|
-$1.11M |
| 3 |
JP Morgan Chase
New York
|
-$861K |
| 4 |
HF
HRT Financial
New York
|
-$807K |
| 5 |
Renaissance Technologies
New York
|
-$474K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Levis,
Quebec, Canada
| – | -$25.3K | -500 | Closed |
|
|
SFM
102
Signet Financial Management
Parsippany,
New Jersey
| – | -$20K | -392 | Closed |
|
103
Osaic Holdings
Scottsdale,
Arizona
| – | -$8.21K | -182 | -95% |
|
|
EWM
104
Edge Wealth Management
New York
| – | -$4K | -70 | Closed |
|
|
CAL
105
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$90 | +2 | New |
|
|
PA
106
Parallel Advisors
San Francisco,
California
| – | +$180 | +4 | New |
|
|
S
107
SignatureFD
Atlanta,
Georgia
| – | +$406 | +9 | New |
|
|
T
108
TCWP
Beachwood,
Ohio
| – | +$812 | +18 | New |
|
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.