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IES Holdings
IESC

Overview Fund Activity

60 hedge funds and large institutions have $222M invested in IES Holdings in 2016 Q2 according to their latest regulatory filings, with 15 funds opening new positions, 26 increasing their positions, 11 reducing their positions, and 9 closing their positions.

Holders
60
Holders Change
+6
Holders Change %
+11.11%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
15
Increased
26
Reduced
11
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$2.54M
2
State Street
2
State Street
Massachusetts
$996K
3
Wells Fargo
3
Wells Fargo
California
$3.83M
4
Northern Trust
4
Northern Trust
Illinois
$1.04M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.01M

Top Sellers

1
TBAM
1
True Bearing Asset Management
California
$731K
2
RA
2
Royce & Associates
New York
$15M
3
BG
3
BlackRock Group
United Kingdom
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$166M 13,362,097 -13,045 -0.1%
RA
2
Royce & Associates
New York
$15M 1,205,586 -88,803 -7%
Renaissance Technologies
3
Renaissance Technologies
New York
$6.39M 514,532 +49,700 +11%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$6.08M 489,276 +34,800 +8%
Wells Fargo
5
Wells Fargo
California
$3.83M 308,715 +68,921 +29%
Vanguard Group
6
Vanguard Group
Pennsylvania
$2.86M 230,551 +27,223 +13%
BFA
7
BlackRock Fund Advisors
California
$2.54M 204,695 +184,796 +929%
EI
8
EAM Investors
California
$1.76M 141,675 – –
GCP
9
GSA Capital Partners
United Kingdom
$1.06M 85,700 +37,100 +76%
OSAM
10
O'Shaughnessy Asset Management
Connecticut
$1.04M 83,824 +23,545 +39%
Northern Trust
11
Northern Trust
Illinois
$1.04M 83,430 +66,914 +405%
OAM
12
Oxford Asset Management
United Kingdom
$1.01M 81,588 +54,769 +204%
State Street
13
State Street
Massachusetts
$996K 80,161 +80,161 New
Geode Capital Management
14
Geode Capital Management
Massachusetts
$985K 79,394 +13,621 +21%
Allianz Asset Management
15
Allianz Asset Management
Germany
$941K 75,797 +9,496 +14%
Morgan Stanley
16
Morgan Stanley
New York
$747K 60,109 -22,380 -27%
TC
17
TFS Capital
Pennsylvania
$735K 59,181 +24,974 +73%
TBAM
18
True Bearing Asset Management
California
$731K 58,825 -101,844 -63%
BIT
19
BlackRock Institutional Trust
California
$645K 51,902 +50,057 +2,713%
NFA
20
Nationwide Fund Advisors
Ohio
$549K 44,229 +37,372 +545%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$548K 44,106 – –
AWW
22
Alan W. Weber
$547K 44,025 -25,209 -36%
MC
23
Menta Capital
California
$520K 41,841 +26,341 +170%
Deutsche Bank
24
Deutsche Bank
Germany
$468K 37,794 +11,501 +44%
EGA
25
Eagle Global Advisors
Texas
$460K 37,030 +10,530 +40%
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