IES Holdings
IESC
133 hedge funds and large institutions have $1.44B invested in IES Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 5 closing their positions.
340% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 5
173% more call options, than puts
Call options by funds: $475K | Put options by funds: $174K
24% more capital invested
Capital invested by funds: $1.17B → $1.44B (+$275M)
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
19% more repeat investments, than reductions
Existing positions increased: 51 | Existing positions reduced: 43
15% more funds holding
Funds holding: 116 → 133 (+17)
2.43% more ownership
Funds ownership: 87.87% → 90.3% (+2.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$11.4M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$5.73M |
| 3 |
First Trust Advisors
Wheaton,
Illinois
|
+$4.31M |
| 4 |
BlackRock
New York
|
+$2.87M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
+$2.22M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$6.47M |
| 2 |
Millennium Management
New York
|
-$4.31M |
| 3 |
RA
Royce & Associates
New York
|
-$2.72M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$1.5M |
| 5 |
AR
Advisory Research
Chicago,
Illinois
|
-$1.48M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
126
Comerica Bank
Dallas,
Texas
| $9.9K | – | – | – |
|
127
Federated Hermes
Pittsburgh,
Pennsylvania
| $5.94K | +$628 | +9 | +14% |
|
|
SPIA
128
Steward Partners Investment Advisory
New York
| $5.31K | +$279 | +4 | +6% |
|
|
NFSG
129
Newbridge Financial Services Group
Boca Raton,
Florida
| $3.56K | +$3.14K | +45 | New |
|
130
Allspring Global Investments
Charlotte,
North Carolina
| $2.46K | -$38.9K | -558 | -95% |
|
|
EWA
131
EverSource Wealth Advisors
Birmingham,
Alabama
| $1.27K | – | – | – |
|
|
GCP
132
GSA Capital Partners
London,
United Kingdom
| – | -$638K | -9,686 | Closed |
|
|
B
133
Bailard
Foster City,
California
| – | -$270K | -4,100 | Closed |
|
|
1SB
134
1ST Source Bank
South Bend,
Indiana
| – | -$263K | -4,000 | Closed |
|
|
GCM
135
Gladius Capital Management
Chicago,
Illinois
| – | -$41.4K | -628 | Closed |
|
|
CCP
136
Carmel Capital Partners
San Diego,
California
| – | -$1.45K | -22 | Closed |
|
137
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | +$70 | +1 | New |
|
|
C
138
Covestor
London,
United Kingdom
| – | +$70 | +1 | +50% |
|
IESC Hedge Fund Activity: Q4 2023 in Review
133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2023, worth a combined $1.44B — up 24% from $1.17B a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new IESC positions and 5 closed out — a net gain of 17 holders — while 51 added to existing stakes and 43 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was Gendell Jeffrey L, cutting an estimated $6.47M.
- 133 institutional investors held IES Holdings (IESC) as of Q4 2023, up from 116 in Q3 2023.
- Funds reported $1.44B of IES Holdings stock for Q4 2023, up 24% quarter-over-quarter.
- 22 funds opened new IES Holdings positions in Q4 2023 and 5 closed out, a net change of +17 holders.
- The largest IES Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $11.4M added.
- The largest IES Holdings seller in Q4 2023 was Gendell Jeffrey L, an estimated $6.47M sold.
Based on aggregated 13F filings for Q4 2023.