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IES Holdings
IESC

25 hedge funds and large institutions have $87.1M invested in IES Holdings in 2014 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 5 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

80% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 5

15% more capital invested

Capital invested by funds: $75.9M → $87.1M (+$11.2M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11% less funds holding

Funds holding: 28 → 25 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

Holders
25
Holders Change
-3
Holders Change %
-10.71%
% of All Funds
0.72%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
9
Reduced
5
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
Gendell Jeffrey L
+$2.47M
2
TBAM
True Bearing Asset Management
California
+$545K
3
Vanguard Group
Vanguard Group
Pennsylvania
+$151K
4
EWM
Edge Wealth Management
New York
+$109K
5
Renaissance Technologies
Renaissance Technologies
New York
+$17.6K

Top Sellers

1
LCM
Lafitte Capital Management
Texas
-$2.19M
2
Wells Fargo
Wells Fargo
California
-$940K
3
PSI
Pinnacle Summer Investments
Virginia
-$159K
4
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$94.2K
5
TRCT
Tower Research Capital (TRC)
New York
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$66.9M +$2.47M +405,800 +4%
RA
2
Royce & Associates
New York
$8.67M – – –
Wells Fargo
3
Wells Fargo
California
$3.27M -$940K -154,694 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.98M – – –
TBAM
5
True Bearing Asset Management
California
$1.64M +$545K +89,788 +51%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.11M +$17.6K +2,900 +2%
AF
7
Aegis Financial
Virginia
$899K – – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$610K +$151K +24,860 +34%
JP Morgan Chase
9
JP Morgan Chase
New York
$452K -$12.6K -2,080 -3%
EWM
10
Edge Wealth Management
New York
$435K +$109K +18,000 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$297K +$875 +144 +0.3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$220K – – –
RC
13
RBF Capital
California
$186K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$99K – – –
Northern Trust
15
Northern Trust
Illinois
$96K +$3.18K +524 +4%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$65K -$94.2K -15,500 -60%
MAA
17
Managed Account Advisors
New Jersey
$48K +$2.63K +433 +6%
Morgan Stanley
18
Morgan Stanley
New York
$24K -$3.93K -647 -14%
U
19
UBS
Switzerland
$24K +$14.6K +2,400 +169%
BA
20
BlackRock Advisors
Delaware
$14K – – –
KT
21
Kanaly Trust
Texas
$12K – – –
NFA
22
Nationwide Fund Advisors
Ohio
$7K – – –
Deutsche Bank
23
Deutsche Bank
Germany
$3K +$4.42K +728 New
LCM
24
Lafitte Capital Management
Texas
– -$2.19M -406,700 Closed
PSI
25
Pinnacle Summer Investments
Virginia
– -$159K -29,500 Closed
1
2

IESC Hedge Fund Activity: Q1 2014 in Review

25 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2014, worth a combined $87.1M — up 15% from $75.9M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of IESC and 2 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 9 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $2.47M. The largest seller was Lafitte Capital Management, exiting entirely with an estimated $2.19M sold.

  • 25 institutional investors held IES Holdings (IESC) as of Q1 2014, down from 28 in Q4 2013.
  • Funds reported $87.1M of IES Holdings stock for Q1 2014, up 15% quarter-over-quarter.
  • 2 funds opened new IES Holdings positions in Q1 2014 and 5 closed out, a net change of -3 holders.
  • The largest IES Holdings buyer in Q1 2014 was Gendell Jeffrey L, an estimated $2.47M added.
  • The largest IES Holdings seller in Q1 2014 was Lafitte Capital Management, an estimated $2.19M sold.

Based on aggregated 13F filings for Q1 2014.