We are live on ! Find out more
IESC icon

IES Holdings
IESC

29 hedge funds and large institutions have $137M invested in IES Holdings in 2015 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

33% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 6

14% more capital invested

Capital invested by funds: $121M → $137M (+$16.8M)

9% less funds holding

Funds holding: 32 → 29 (-3)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
29
Holders Change
-3
Holders Change %
-9.38%
% of All Funds
0.81%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
1
Increased
8
Reduced
6
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AWW
Alan W. Weber
+$5.82M
2
GJL
Gendell Jeffrey L
+$153K
3
UBS Group
UBS Group
Switzerland
+$29.5K
4
First Manhattan
First Manhattan
New York
+$18.9K
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9K

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$76K
2
JP Morgan Chase
JP Morgan Chase
New York
-$29.6K
3
Deutsche Bank
Deutsche Bank
Germany
-$27K
4
Goldman Sachs
Goldman Sachs
New York
-$9.09K
5
Bank of America
Bank of America
North Carolina
-$7.92K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$103M +$153K +21,525 +0.2%
RA
2
Royce & Associates
New York
$12.9M – – –
AWW
3
Alan W. Weber
$6.3M +$5.82M +816,461 New
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.94M +$9K +1,263 +0.3%
Wells Fargo
5
Wells Fargo
California
$2.61M -$5.55K -779 -0.2%
TBAM
6
True Bearing Asset Management
California
$2.28M – – –
Renaissance Technologies
7
Renaissance Technologies
New York
$2.05M +$663 +93 +0%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.11M – – –
BCM
9
Bridgeway Capital Management
Texas
$1.02M – – –
EWM
10
Edge Wealth Management
New York
$899K – – –
Geode Capital Management
11
Geode Capital Management
Massachusetts
$483K +$827 +116 +0.2%
JP Morgan Chase
12
JP Morgan Chase
New York
$353K -$29.6K -4,160 -8%
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$340K – – –
RC
14
RBF Capital
California
$232K – – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$152K +$93 +13 +0.1%
Goldman Sachs
16
Goldman Sachs
New York
$144K -$9.09K -1,275 -6%
Northern Trust
17
Northern Trust
Illinois
$132K +$2.07K +291 +2%
First Manhattan
18
First Manhattan
New York
$111K +$18.9K +2,650 +22%
UBS Group
19
UBS Group
Switzerland
$52K +$29.5K +4,136 +162%
PNC Financial Services Group
20
PNC Financial Services Group
Pennsylvania
$39K – – –
Morgan Stanley
21
Morgan Stanley
New York
$31K -$7.88K -1,106 -22%
BA
22
BlackRock Advisors
Delaware
$20K – – –
KT
23
Kanaly Trust
Texas
$15K – – –
BIM
24
BlackRock Investment Management
Delaware
$11K – – –
NFA
25
Nationwide Fund Advisors
Ohio
$11K – – –
1
2

IESC Hedge Fund Activity: Q3 2015 in Review

29 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2015, worth a combined $137M — up 14% from $121M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of IESC and 1 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 8 added.

The largest buyer was Alan W. Weber, opening a new position worth an estimated $5.82M. The largest seller was Millennium Management, exiting entirely with an estimated $76K sold.

  • 29 institutional investors held IES Holdings (IESC) as of Q3 2015, down from 32 in Q2 2015.
  • Funds reported $137M of IES Holdings stock for Q3 2015, up 14% quarter-over-quarter.
  • 1 fund opened new IES Holdings positions in Q3 2015 and 3 closed out, a net change of -2 holders.
  • The largest IES Holdings buyer in Q3 2015 was Alan W. Weber, an estimated $5.82M added.
  • The largest IES Holdings seller in Q3 2015 was Millennium Management, an estimated $76K sold.

Based on aggregated 13F filings for Q3 2015.