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IES Holdings
IESC

Overview Fund Activity

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.

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
1
Gendell Jeffrey L
$110M
2
RA
2
Royce & Associates
New York
$14M
3
TBAM
3
True Bearing Asset Management
California
$3.31M
4
Wells Fargo
4
Wells Fargo
California
$3.79M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.13M

Top Sellers

1
AF
1
Aegis Financial
Virginia
$0
2
SKK
2
Shepherd Kaplan Krochuk
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$514K
4
Barclays
4
Barclays
United Kingdom
$0
5
Bank of America
5
Bank of America
North Carolina
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$110M 13,353,617 +2,574,493 +24%
RA
2
Royce & Associates
New York
$14M 1,691,263 +298,792 +21%
Wells Fargo
3
Wells Fargo
California
$3.79M 459,250 +70,133 +18%
TBAM
4
True Bearing Asset Management
California
$3.31M 401,156 +133,399 +50%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.13M 378,815 +62,899 +20%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.93M 233,532 +54,032 +30%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.24M 150,628 +30,420 +25%
BCM
8
Bridgeway Capital Management
Texas
$1.01M 122,557 +21,857 +22%
EWM
9
Edge Wealth Management
New York
$965K 118,884 +28,884 +32%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$514K 62,352 -6,240 -9%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$493K 59,872 +12,012 +25%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$364K 44,106 +8,506 +24%
RC
13
RBF Capital
California
$248K 30,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$149K 18,084 +2,072 +13%
Northern Trust
15
Northern Trust
Illinois
$145K 17,531 +2,167 +14%
Morgan Stanley
16
Morgan Stanley
New York
$112K 13,653 +4,745 +53%
MAA
17
Managed Account Advisors
New Jersey
$83K 10,120 +1,013 +11%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$34K 4,000 +4,000 New
BA
19
BlackRock Advisors
Delaware
$22K 2,641 +466 +21%
KT
20
Kanaly Trust
Texas
$17K 2,000 – –
U
21
UBS
Switzerland
$12K 1,495 +171 +13%
NFA
22
Nationwide Fund Advisors
Ohio
$12K 1,457 +257 +21%
BIM
23
BlackRock Investment Management
Delaware
$11K 1,366 +225 +20%
First Manhattan
24
First Manhattan
New York
$10K 1,239 +239 +24%
Bank of America
25
Bank of America
North Carolina
$2K 200 -144 -42%
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