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IES Holdings

32 hedge funds and large institutions have $121M invested in IES Holdings in 2015 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 7 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more funds holding

Funds holding: 2532 (+7)

14% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 7

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

20% less capital invested

Capital invested by funds: $151M → $121M (-$30M)

Holders
32
Holders Change
+7
Holders Change %
+28%
% of All Funds
0.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
7
Increased
8
Reduced
7
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$94.8M
RA
2
Royce & Associates
New York
$11.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.7M +$35.9K +4,484 +1%
Wells Fargo
4
Wells Fargo
California
$2.41M -$619K -77,247 -19%
TBAM
5
True Bearing Asset Management
California
$2.09M -$1.01M -126,175 -30%
Renaissance Technologies
6
Renaissance Technologies
New York
$1.88M +$118K +14,707 +6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.02M -$25.2K -3,142 -2%
BCM
8
Bridgeway Capital Management
Texas
$936K +$50.6K +6,317 +5%
EWM
9
Edge Wealth Management
New York
$851K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$443K +$464 +58 +0.1%
JP Morgan Chase
11
JP Morgan Chase
New York
$354K -$33.3K -4,160 -8%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$313K
RC
13
RBF Capital
California
$213K
Goldman Sachs
14
Goldman Sachs
New York
$141K +$159K +19,897 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$140K +$13.2K +1,652 +9%
Northern Trust
16
Northern Trust
Illinois
$119K -$4.3K -537 -3%
MAA
17
Managed Account Advisors
New Jersey
$95K +$9.39K +1,173 +10%
First Manhattan
18
First Manhattan
New York
$84K +$84.9K +10,600 +856%
Millennium Management
19
Millennium Management
New York
$76K +$85.7K +10,704 New
Morgan Stanley
20
Morgan Stanley
New York
$36K -$19.8K -2,477 -33%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$36K +$40K +5,000 New
Deutsche Bank
22
Deutsche Bank
Germany
$27K +$31K +3,871 New
UBS Group
23
UBS Group
Switzerland
$19K -$18K -2,254 -47%
BA
24
BlackRock Advisors
Delaware
$19K
KT
25
Kanaly Trust
Texas
$14K

IESC Hedge Fund Activity: Q2 2015 in Review

32 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2015, worth a combined $121M — down 20% from $151M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IESC positions and 0 closed out — a net gain of 7 holders — while 8 added to existing stakes and 7 trimmed.

The largest buyer was Goldman Sachs, opening a new position worth an estimated $159K. The largest seller was True Bearing Asset Management, cutting an estimated $1.01M.

  • 32 institutional investors held IES Holdings (IESC) as of Q2 2015, up from 25 in Q1 2015.
  • Funds reported $121M of IES Holdings stock for Q2 2015, down 20% quarter-over-quarter.
  • 7 funds opened new IES Holdings positions in Q2 2015 and 0 closed out, a net change of +7 holders.
  • The largest IES Holdings buyer in Q2 2015 was Goldman Sachs, an estimated $159K added.
  • The largest IES Holdings seller in Q2 2015 was True Bearing Asset Management, an estimated $1.01M sold.

Based on aggregated 13F filings for Q2 2015.