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IES Holdings
IESC

27 hedge funds and large institutions have $57.2M invested in IES Holdings in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

8% more funds holding

Funds holding: 25 → 27 (+2)

5% more capital invested

Capital invested by funds: $54.2M → $57.2M (+$2.96M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
27
Holders Change
+2
Holders Change %
+8%
% of All Funds
0.88%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
6
Reduced
7
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$8.31M
2
JP Morgan Chase
JP Morgan Chase
New York
+$342K
3
Morgan Stanley
Morgan Stanley
New York
+$221K
4
PSI
Pinnacle Summer Investments
Virginia
+$161K
5
EWM
Edge Wealth Management
New York
+$59.7K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$354K
2
EVC
Eidelman Virant Capital
Missouri
-$122K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$22K
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$4.61K
5
Northern Trust
Northern Trust
Illinois
-$4.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$42.1M +$8.31M +1,818,831 +21%
RA
2
Royce & Associates
New York
$5.93M – – –
Wells Fargo
3
Wells Fargo
California
$2.45M -$354K -77,459 -11%
LCM
4
Lafitte Capital Management
Texas
$1.65M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.29M -$4.61K -1,010 -0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$706K -$2.74K -600 -0.3%
AF
7
Aegis Financial
Virginia
$588K – – –
TBAM
8
True Bearing Asset Management
California
$460K – – –
Vanguard Group
9
Vanguard Group
Pennsylvania
$452K -$22K -4,814 -4%
JP Morgan Chase
10
JP Morgan Chase
New York
$304K +$342K +74,832 New
Morgan Stanley
11
Morgan Stanley
New York
$196K +$221K +48,358 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$194K +$438 +96 +0.2%
PSI
13
Pinnacle Summer Investments
Virginia
$163K +$161K +35,210 +704%
EWM
14
Edge Wealth Management
New York
$155K +$59.7K +13,066 +52%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$145K – – –
RC
16
RBF Capital
California
$122K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65K +$105 +23 +0.1%
Northern Trust
18
Northern Trust
Illinois
$61K -$4.1K -898 -6%
MAA
19
Managed Account Advisors
New Jersey
$50K -$3.45K -756 -6%
SKK
20
Shepherd Kaplan Krochuk
Massachusetts
$50K – – –
BA
21
BlackRock Advisors
Delaware
$9K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$5K – – –
TRCT
23
Tower Research Capital (TRC)
New York
$3K -$1.31K -287 -29%
Citigroup
24
Citigroup
New York
$1K – – –
U
25
UBS
Switzerland
$1K +$1.2K +263 New
1
2

IESC Hedge Fund Activity: Q3 2013 in Review

27 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2013, worth a combined $57.2M — up 5.5% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new IESC positions and 1 closed out — a net gain of 2 holders — while 6 added to existing stakes and 7 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $8.31M. The largest seller was Wells Fargo, cutting an estimated $354K.

  • 27 institutional investors held IES Holdings (IESC) as of Q3 2013, up from 25 in Q2 2013.
  • Funds reported $57.2M of IES Holdings stock for Q3 2013, up 5.5% quarter-over-quarter.
  • 3 funds opened new IES Holdings positions in Q3 2013 and 1 closed out, a net change of +2 holders.
  • The largest IES Holdings buyer in Q3 2013 was Gendell Jeffrey L, an estimated $8.31M added.
  • The largest IES Holdings seller in Q3 2013 was Wells Fargo, an estimated $354K sold.

Based on aggregated 13F filings for Q3 2013.