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IES Holdings
IESC

28 hedge funds and large institutions have $75.9M invested in IES Holdings in 2013 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 8 increasing their positions, 9 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

33% more capital invested

Capital invested by funds: $57.2M → $75.9M (+$18.8M)

4% more funds holding

Funds holding: 27 → 28 (+1)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 9

Holders
28
Holders Change
+1
Holders Change %
+3.7%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
8
Reduced
9
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
+$377K
2
TBAM
True Bearing Asset Management
California
+$294K
3
EWM
Edge Wealth Management
New York
+$66.5K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
+$64.4K
5
KT
Kanaly Trust
Texas
+$9.55K

Top Sellers

Rank Fund Capital Flow
1
RA
Royce & Associates
New York
-$307K
2
Morgan Stanley
Morgan Stanley
New York
-$209K
3
Vanguard Group
Vanguard Group
Pennsylvania
-$181K
4
PSI
Pinnacle Summer Investments
Virginia
-$51.1K
5
MAA
Managed Account Advisors
New Jersey
-$23.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$55.9M – – –
RA
2
Royce & Associates
New York
$7.53M -$307K -64,300 -4%
Wells Fargo
3
Wells Fargo
California
$3.68M +$377K +79,031 +13%
LCM
4
Lafitte Capital Management
Texas
$2.19M – – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.72M -$2.86K -600 -0.2%
Renaissance Technologies
6
Renaissance Technologies
New York
$945K +$6.21K +1,300 +0.7%
TBAM
7
True Bearing Asset Management
California
$943K +$294K +61,597 +54%
AF
8
Aegis Financial
Virginia
$780K – – –
JP Morgan Chase
9
JP Morgan Chase
New York
$403K – – –
Vanguard Group
10
Vanguard Group
Pennsylvania
$396K -$181K -37,887 -34%
EWM
11
Edge Wealth Management
New York
$280K +$66.5K +13,934 +37%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$257K +$458 +96 +0.2%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$177K – – –
RC
14
RBF Capital
California
$162K – – –
PSI
15
Pinnacle Summer Investments
Virginia
$159K -$51.1K -10,710 -27%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$140K +$64.4K +13,489 +109%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$86K -$110 -23 -0.1%
Northern Trust
18
Northern Trust
Illinois
$80K -$477 -100 -0.7%
MAA
19
Managed Account Advisors
New Jersey
$39K -$23.6K -4,933 -40%
Morgan Stanley
20
Morgan Stanley
New York
$25K -$209K -43,803 -91%
TRCT
21
Tower Research Capital (TRC)
New York
$15K +$9.55K +2,000 +287%
BA
22
BlackRock Advisors
Delaware
$12K – – –
KT
23
Kanaly Trust
Texas
$11K +$9.55K +2,000 New
U
24
UBS
Switzerland
$8K +$5.54K +1,161 +441%
NFA
25
Nationwide Fund Advisors
Ohio
$6K – – –
1
2

IESC Hedge Fund Activity: Q4 2013 in Review

28 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2013, worth a combined $75.9M — up 33% from $57.2M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new IESC positions and 1 closed out — a net gain of 1 holder — while 8 added to existing stakes and 9 trimmed.

The largest buyer was Wells Fargo, adding an estimated $377K. The largest seller was Royce & Associates, cutting an estimated $307K.

  • 28 institutional investors held IES Holdings (IESC) as of Q4 2013, up from 27 in Q3 2013.
  • Funds reported $75.9M of IES Holdings stock for Q4 2013, up 33% quarter-over-quarter.
  • 2 funds opened new IES Holdings positions in Q4 2013 and 1 closed out, a net change of +1 holder.
  • The largest IES Holdings buyer in Q4 2013 was Wells Fargo, an estimated $377K added.
  • The largest IES Holdings seller in Q4 2013 was Royce & Associates, an estimated $307K sold.

Based on aggregated 13F filings for Q4 2013.