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IES Holdings
IESC

Overview Fund Activity

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.

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
1
Gendell Jeffrey L
$66.9M
2
TBAM
2
True Bearing Asset Management
California
$1.64M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$610K
4
EWM
4
Edge Wealth Management
New York
$435K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.11M

Top Sellers

1
LCM
1
Lafitte Capital Management
Texas
$0
2
Wells Fargo
2
Wells Fargo
California
$3.27M
3
PSI
3
Pinnacle Summer Investments
Virginia
$0
4
SKK
4
Shepherd Kaplan Krochuk
Massachusetts
$65K
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$66.9M 10,779,124 +405,800 +4%
RA
2
Royce & Associates
New York
$8.67M 1,396,160 – –
Wells Fargo
3
Wells Fargo
California
$3.27M 527,207 -154,694 -23%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.98M 318,267 – –
TBAM
5
True Bearing Asset Management
California
$1.64M 264,806 +89,788 +51%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.11M 178,200 +2,900 +2%
AF
7
Aegis Financial
Virginia
$899K 144,801 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$610K 98,292 +24,860 +34%
JPMorgan Chase & Co
9
JPMorgan Chase & Co
New York
$452K 72,752 -2,080 -3%
EWM
10
Edge Wealth Management
New York
$435K 70,000 +18,000 +35%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$297K 47,908 +144 +0.3%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$220K 35,600 – –
RC
13
RBF Capital
California
$186K 30,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$99K 15,974 – –
Northern Trust
15
Northern Trust
Illinois
$96K 15,402 +524 +4%
SKK
16
Shepherd Kaplan Krochuk
Massachusetts
$65K 10,403 -15,500 -60%
MAA
17
Managed Account Advisors
New Jersey
$48K 7,734 +433 +6%
Morgan Stanley
18
Morgan Stanley
New York
$24K 3,908 -647 -14%
U
19
UBS
Switzerland
$24K 3,824 +2,400 +169%
BA
20
BlackRock Advisors
Delaware
$14K 2,175 – –
KT
21
Kanaly Trust
Texas
$12K 2,000 – –
NFA
22
Nationwide Fund Advisors
Ohio
$7K 1,200 – –
Deutsche Bank
23
Deutsche Bank
Germany
$3K 728 +728 New
LCM
24
Lafitte Capital Management
Texas
– – -406,700 Closed
PSI
25
Pinnacle Summer Investments
Virginia
– – -29,500 Closed
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