IES Holdings
IESC
35 hedge funds and large institutions have $194M invested in IES Holdings in 2015 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.
600% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 1
21% more funds holding
Funds holding: 29 → 35 (+6)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
1.27% less ownership
Funds ownership: 82.96% → 81.69% (-1.3%)
82% less capital inflows, than outflows
Capital inflows: $486K | Capital outflows: $2.69M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bluefin Capital Management
New York
|
+$154K |
| 2 |
Renaissance Technologies
New York
|
+$130K |
| 3 |
Bridgeway Capital Management
Houston,
Texas
|
+$66K |
| 4 |
BlackRock Fund Advisors
San Francisco,
California
|
+$35.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$23.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$895K |
| 2 |
Royce & Associates
New York
|
-$709K |
| 3 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$542K |
| 4 |
AWW
Alan W. Weber
|
-$245K |
| 5 |
Edge Wealth Management
New York
|
-$176K |
IESC Hedge Fund Activity: Q4 2015 in Review
35 of the 3,824 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2015, worth a combined $194M — up 41% from $137M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new IESC positions and 1 closed out — a net gain of 6 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Bluefin Capital Management, opening a new position worth an estimated $154K. The largest seller was Wells Fargo, cutting an estimated $895K.
- 35 institutional investors held IES Holdings (IESC) as of Q4 2015, up from 29 in Q3 2015.
- Funds reported $194M of IES Holdings stock for Q4 2015, up 41% quarter-over-quarter.
- 7 funds opened new IES Holdings positions in Q4 2015 and 1 closed out, a net change of +6 holders.
- The largest IES Holdings buyer in Q4 2015 was Bluefin Capital Management, an estimated $154K added.
- The largest IES Holdings seller in Q4 2015 was Wells Fargo, an estimated $895K sold.
Based on aggregated 13F filings for Q4 2015.