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IES Holdings
IESC

28 hedge funds and large institutions have $142M invested in IES Holdings in 2014 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 20 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

567% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 3

52% more capital invested

Capital invested by funds: $93.2M → $142M (+$48.5M)

0% more funds holding

Funds holding: 28 → 28 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

Holders
28
Holders Change
–
Holders Change %
0%
% 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
3
Increased
20
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GJL
Gendell Jeffrey L
+$18.3M
2
RA
Royce & Associates
New York
+$2.12M
3
TBAM
True Bearing Asset Management
California
+$947K
4
Wells Fargo
Wells Fargo
California
+$498K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$446K

Top Sellers

1
AF
Aegis Financial
Virginia
-$922K
2
SKK
Shepherd Kaplan Krochuk
Massachusetts
-$69K
3
JP Morgan Chase
JP Morgan Chase
New York
-$44.3K
4
Barclays
Barclays
United Kingdom
-$2K
5
Bank of America
Bank of America
North Carolina
-$1.02K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$110M +$18.3M +2,574,493 +24%
RA
2
Royce & Associates
New York
$14M +$2.12M +298,792 +21%
Wells Fargo
3
Wells Fargo
California
$3.79M +$498K +70,133 +18%
TBAM
4
True Bearing Asset Management
California
$3.31M +$947K +133,399 +50%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.13M +$446K +62,899 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.93M +$384K +54,032 +30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.24M +$216K +30,420 +25%
BCM
8
Bridgeway Capital Management
Texas
$1.01M +$155K +21,857 +22%
EWM
9
Edge Wealth Management
New York
$965K +$205K +28,884 +32%
JP Morgan Chase
10
JP Morgan Chase
New York
$514K -$44.3K -6,240 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$493K +$85.3K +12,012 +25%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$364K +$60.4K +8,506 +24%
RC
13
RBF Capital
California
$248K – – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$149K +$14.7K +2,072 +13%
Northern Trust
15
Northern Trust
Illinois
$145K +$15.4K +2,167 +14%
Morgan Stanley
16
Morgan Stanley
New York
$112K +$33.7K +4,745 +53%
MAA
17
Managed Account Advisors
New Jersey
$83K +$7.19K +1,013 +11%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$34K +$28.4K +4,000 New
BA
19
BlackRock Advisors
Delaware
$22K +$3.31K +466 +21%
KT
20
Kanaly Trust
Texas
$17K – – –
U
21
UBS
Switzerland
$12K +$1.21K +171 +13%
NFA
22
Nationwide Fund Advisors
Ohio
$12K +$1.82K +257 +21%
BIM
23
BlackRock Investment Management
Delaware
$11K +$1.6K +225 +20%
First Manhattan
24
First Manhattan
New York
$10K +$1.7K +239 +24%
Bank of America
25
Bank of America
North Carolina
$2K -$1.02K -144 -42%
1
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IESC Hedge Fund Activity: Q3 2014 in Review

28 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2014, worth a combined $142M — up 52% from $93.2M a quarter earlier.

Fund positioning in IESC was balanced in Q3 2014: 3 funds opened new positions, 3 closed out, 20 added to existing stakes and 3 trimmed.

The largest buyer was Gendell Jeffrey L, adding an estimated $18.3M. The largest seller was Aegis Financial, exiting entirely with an estimated $922K sold.

  • 28 institutional investors held IES Holdings (IESC) as of Q3 2014, unchanged from Q2 2014.
  • Funds reported $142M of IES Holdings stock for Q3 2014, up 52% quarter-over-quarter.
  • 3 funds opened new IES Holdings positions in Q3 2014 and 3 closed out, a net change of 0 holders.
  • The largest IES Holdings buyer in Q3 2014 was Gendell Jeffrey L, an estimated $18.3M added.
  • The largest IES Holdings seller in Q3 2014 was Aegis Financial, an estimated $922K sold.

Based on aggregated 13F filings for Q3 2014.