IES Holdings
IESC
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.
136% more repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 11
67% more first-time investments, than exits
New positions opened: 15 | Existing positions closed: 9
11% more funds holding
Funds holding: 54 → 60 (+6)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
12% less capital invested
Capital invested by funds: $254M → $222M (-$31.5M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$2.52M |
| 2 |
State Street
Boston,
Massachusetts
|
+$1.09M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$941K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$914K |
| 5 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$748K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TBAM
True Bearing Asset Management
San Francisco,
California
|
-$1.39M |
| 2 |
RA
Royce & Associates
New York
|
-$1.21M |
| 3 |
BG
BlackRock Group
London,
United Kingdom
|
-$670K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$581K |
| 5 |
AWW
Alan W. Weber
|
-$344K |
IESC Hedge Fund Activity: Q2 2016 in Review
60 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2016, worth a combined $222M — down 12% from $254M a quarter earlier.
Buyers outnumbered sellers: 15 funds opened new IESC positions and 9 closed out — a net gain of 6 holders — while 26 added to existing stakes and 11 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $2.52M. The largest seller was True Bearing Asset Management, cutting an estimated $1.39M.
- 60 institutional investors held IES Holdings (IESC) as of Q2 2016, up from 54 in Q1 2016.
- Funds reported $222M of IES Holdings stock for Q2 2016, down 12% quarter-over-quarter.
- 15 funds opened new IES Holdings positions in Q2 2016 and 9 closed out, a net change of +6 holders.
- The largest IES Holdings buyer in Q2 2016 was BlackRock Fund Advisors, an estimated $2.52M added.
- The largest IES Holdings seller in Q2 2016 was True Bearing Asset Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q2 2016.