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IES Holdings
IESC

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.

New
Increased
Maintained
Reduced
Closed

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

12% more funds holding

Funds holding: 25 → 28 (+3)

7% more capital invested

Capital invested by funds: $87.1M → $93.2M (+$6.12M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
28
Holders Change
+3
Holders Change %
+12%
% of All Funds
0.8%
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
Bridgeway Capital Management
Texas
+$642K
2
Vanguard Group
Vanguard Group
Pennsylvania
+$140K
3
EWM
Edge Wealth Management
New York
+$127K
4
Morgan Stanley
Morgan Stanley
New York
+$31.9K
5
TBAM
True Bearing Asset Management
California
+$18.8K

Top Sellers

1
Wells Fargo
Wells Fargo
California
-$880K
2
AF
Aegis Financial
Virginia
-$42.1K
3
JP Morgan Chase
JP Morgan Chase
New York
-$26.5K
4
RA
Royce & Associates
New York
-$23.5K
5
U
UBS
Switzerland
-$15.9K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$71.9M – – –
RA
2
Royce & Associates
New York
$9.11M -$23.5K -3,689 -0.3%
Wells Fargo
3
Wells Fargo
California
$2.54M -$880K -138,090 -26%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.07M -$15K -2,351 -0.7%
TBAM
5
True Bearing Asset Management
California
$1.79M +$18.8K +2,951 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.2M +$8.29K +1,300 +0.7%
AF
7
Aegis Financial
Virginia
$922K -$42.1K -6,599 -5%
Vanguard Group
8
Vanguard Group
Pennsylvania
$786K +$140K +21,916 +22%
BCM
9
Bridgeway Capital Management
Texas
$659K +$642K +100,700 New
EWM
10
Edge Wealth Management
New York
$593K +$127K +20,000 +29%
JP Morgan Chase
11
JP Morgan Chase
New York
$458K -$26.5K -4,160 -6%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$313K -$306 -48 -0.1%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$233K – – –
RC
14
RBF Capital
California
$200K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$106K +$242 +38 +0.2%
Northern Trust
16
Northern Trust
Illinois
$102K -$242 -38 -0.2%
SKK
17
Shepherd Kaplan Krochuk
Massachusetts
$69K – – –
MAA
18
Managed Account Advisors
New Jersey
$61K +$8.75K +1,373 +18%
Morgan Stanley
19
Morgan Stanley
New York
$59K +$31.9K +5,000 +128%
BA
20
BlackRock Advisors
Delaware
$15K – – –
KT
21
Kanaly Trust
Texas
$13K – – –
U
22
UBS
Switzerland
$9K -$15.9K -2,500 -65%
NFA
23
Nationwide Fund Advisors
Ohio
$8K – – –
BIM
24
BlackRock Investment Management
Delaware
$8K +$7.27K +1,141 New
First Manhattan
25
First Manhattan
New York
$6K +$6.38K +1,000 New
1
2

IESC Hedge Fund Activity: Q2 2014 in Review

28 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2014, worth a combined $93.2M — up 7% from $87.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IESC positions and 2 closed out — a net gain of 3 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Bridgeway Capital Management, opening a new position worth an estimated $642K. The largest seller was Wells Fargo, cutting an estimated $880K.

  • 28 institutional investors held IES Holdings (IESC) as of Q2 2014, up from 25 in Q1 2014.
  • Funds reported $93.2M of IES Holdings stock for Q2 2014, up 7% quarter-over-quarter.
  • 5 funds opened new IES Holdings positions in Q2 2014 and 2 closed out, a net change of +3 holders.
  • The largest IES Holdings buyer in Q2 2014 was Bridgeway Capital Management, an estimated $642K added.
  • The largest IES Holdings seller in Q2 2014 was Wells Fargo, an estimated $880K sold.

Based on aggregated 13F filings for Q2 2014.