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IES Holdings
IESC

Overview Fund Activity

28 hedge funds and large institutions have $93.2M invested in IES Holdings in 2014 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

Holders
28
Holders Change
+3
Holders Change %
+12%
% 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
5
Increased
8
Reduced
8
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BCM
1
Bridgeway Capital Management
Texas
$659K
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$786K
3
EWM
3
Edge Wealth Management
New York
$593K
4
Morgan Stanley
4
Morgan Stanley
New York
$59K
5
TBAM
5
True Bearing Asset Management
California
$1.79M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$2.54M
2
AF
2
Aegis Financial
Virginia
$922K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$458K
4
RA
4
Royce & Associates
New York
$9.11M
5
U
5
UBS
Switzerland
$9K
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$71.9M 10,779,124 – –
RA
2
Royce & Associates
New York
$9.11M 1,392,471 -3,689 -0.3%
Wells Fargo
3
Wells Fargo
California
$2.54M 389,117 -138,090 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.07M 315,916 -2,351 -0.7%
TBAM
5
True Bearing Asset Management
California
$1.79M 267,757 +2,951 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.2M 179,500 +1,300 +0.7%
AF
7
Aegis Financial
Virginia
$922K 138,202 -6,599 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$786K 120,208 +21,916 +22%
BCM
9
Bridgeway Capital Management
Texas
$659K 100,700 +100,700 New
EWM
10
Edge Wealth Management
New York
$593K 90,000 +20,000 +29%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$458K 68,592 -4,160 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$313K 47,860 -48 -0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$233K 35,600 – –
RC
14
RBF Capital
California
$200K 30,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$106K 16,012 +38 +0.2%
Northern Trust
16
Northern Trust
Illinois
$102K 15,364 -38 -0.2%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$69K 10,403 – –
MAA
18
Managed Account Advisors
New Jersey
$61K 9,107 +1,373 +18%
Morgan Stanley
19
Morgan Stanley
New York
$59K 8,908 +5,000 +128%
BA
20
BlackRock Advisors
Delaware
$15K 2,175 – –
KT
21
Kanaly Trust
Texas
$13K 2,000 – –
U
22
UBS
Switzerland
$9K 1,324 -2,500 -65%
NFA
23
Nationwide Fund Advisors
Ohio
$8K 1,200 – –
BIM
24
BlackRock Investment Management
Delaware
$8K 1,141 +1,141 New
First Manhattan
25
First Manhattan
New York
$6K 1,000 +1,000 New
1
2