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IES Holdings
IESC

29 hedge funds and large institutions have $142M invested in IES Holdings in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 1 → 3 (+2)

150% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 2

4% more funds holding

Funds holding: 28 → 29 (+1)

0% more capital invested

Capital invested by funds: $142M → $142M (+$15.3K)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
29
Holders Change
+1
Holders Change %
+3.57%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
5
Increased
5
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$131K
2
Renaissance Technologies
Renaissance Technologies
New York
+$65.6K
3
MAA
Managed Account Advisors
New Jersey
+$15.4K
4
EWM
Edge Wealth Management
New York
+$7.81K
5
Geode Capital Management
Geode Capital Management
Massachusetts
+$1.34K

Top Sellers

1
RA
Royce & Associates
New York
-$183K
2
Wells Fargo
Wells Fargo
California
-$150K
3
Morgan Stanley
Morgan Stanley
New York
-$47.8K
4
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
-$34K
5
JP Morgan Chase
JP Morgan Chase
New York
-$32.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$102M – – –
RA
2
Royce & Associates
New York
$13M -$183K -23,696 -1%
AWW
3
Alan W. Weber
$6.72M +$6.77M +877,013 New
Wells Fargo
4
Wells Fargo
California
$3.43M -$150K -19,464 -4%
SHIM
5
Spruce House Investment Management
New York
$3.26M +$3.29M +426,091 New
TBAM
6
True Bearing Asset Management
California
$3.07M – – –
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$2.94M -$10.1K -1,306 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$1.85M +$65.6K +8,500 +4%
Vanguard Group
9
Vanguard Group
Pennsylvania
$1.17M -$1.54K -200 -0.1%
BCM
10
Bridgeway Capital Management
Texas
$956K – – –
EWM
11
Edge Wealth Management
New York
$929K +$7.81K +1,012 +0.9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$468K +$1.34K +174 +0.3%
JP Morgan Chase
13
JP Morgan Chase
New York
$446K -$32.1K -4,160 -7%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$311K – – –
RC
15
RBF Capital
California
$230K – – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$139K – – –
Northern Trust
17
Northern Trust
Illinois
$134K -$324 -42 -0.2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$130K +$131K +16,996 New
MAA
19
Managed Account Advisors
New Jersey
$93K +$15.4K +1,992 +20%
Morgan Stanley
20
Morgan Stanley
New York
$57K -$47.8K -6,193 -45%
UBS Group
21
UBS Group
Switzerland
$21K +$21.4K +2,768 New
BA
22
BlackRock Advisors
Delaware
$20K – – –
KT
23
Kanaly Trust
Texas
$15K – – –
NFA
24
Nationwide Fund Advisors
Ohio
$11K – – –
BIM
25
BlackRock Investment Management
Delaware
$10K – – –
1
2

IESC Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2014, worth a combined $142M — up 0.01% from $142M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new IESC positions and 2 closed out — a net gain of 3 holders — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Jacobs Levy Equity Management, opening a new position worth an estimated $131K. The largest seller was Royce & Associates, cutting an estimated $183K.

  • 29 institutional investors held IES Holdings (IESC) as of Q4 2014, up from 28 in Q3 2014.
  • Funds reported $142M of IES Holdings stock for Q4 2014, up 0.01% quarter-over-quarter.
  • 5 funds opened new IES Holdings positions in Q4 2014 and 2 closed out, a net change of +3 holders.
  • The largest IES Holdings buyer in Q4 2014 was Jacobs Levy Equity Management, an estimated $131K added.
  • The largest IES Holdings seller in Q4 2014 was Royce & Associates, an estimated $183K sold.

Based on aggregated 13F filings for Q4 2014.