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IES Holdings

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.

New
Increased
Maintained
Reduced
Closed

600% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 1

41% more capital invested

Capital invested by funds: $137M → $194M (+$56.7M)

21% more funds holding

Funds holding: 2935 (+6)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

Holders
35
Holders Change
+6
Holders Change %
+20.69%
% of All Funds
0.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
7
Increased
8
Reduced
8
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$148M
RA
2
Royce & Associates
New York
$17.5M -$709K -88,088 -5%
AWW
3
Alan W. Weber
$8.7M -$245K -30,456 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$4.23M +$9.37K +1,164 +0.3%
Renaissance Technologies
5
Renaissance Technologies
New York
$3.12M +$130K +16,100 +6%
TBAM
6
True Bearing Asset Management
California
$2.52M -$542K -67,305 -23%
Wells Fargo
7
Wells Fargo
California
$2.52M -$894K -111,060 -33%
Vanguard Group
8
Vanguard Group
Pennsylvania
$1.62M +$18.5K +2,300 +2%
BCM
9
Bridgeway Capital Management
Texas
$1.55M +$66K +8,200 +6%
EWM
10
Edge Wealth Management
New York
$1.11M -$176K -21,896 -18%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$721K +$20.5K +2,545 +4%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$488K
JP Morgan Chase
13
JP Morgan Chase
New York
$437K -$50.2K -6,240 -14%
RC
14
RBF Capital
California
$332K
Bank of New York Mellon
15
Bank of New York Mellon
New York
$218K -$105 -13 -0.1%
BCM
16
Bluefin Capital Management
New York
$212K +$154K +19,138 New
Northern Trust
17
Northern Trust
Illinois
$190K
First Manhattan
18
First Manhattan
New York
$160K
Goldman Sachs
19
Goldman Sachs
New York
$111K -$69.3K -8,612 -46%
UBS Group
20
UBS Group
Switzerland
$106K +$23.5K +2,915 +44%
PNC Financial Services Group
21
PNC Financial Services Group
Pennsylvania
$55K
Morgan Stanley
22
Morgan Stanley
New York
$52K +$6.05K +752 +19%
BFA
23
BlackRock Fund Advisors
California
$49K +$35.8K +4,446 New
BA
24
BlackRock Advisors
Delaware
$29K
KT
25
Kanaly Trust
Texas
$22K

IESC Hedge Fund Activity: Q4 2015 in Review

35 of the 3,812 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 $894K.

  • 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 $894K sold.

Based on aggregated 13F filings for Q4 2015.