IES Holdings
IESC
63 hedge funds and large institutions have $316M invested in IES Holdings in 2016 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 22 reducing their positions, and 11 closing their positions.
42% more capital invested
Capital invested by funds: $222M → $316M (+$94.1M)
27% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 11
5% more funds holding
Funds holding: 60 → 63 (+3)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
18% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 22
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
+$1.67M |
| 2 |
ACM
Ativo Capital Management
Chicago,
Illinois
|
+$984K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$704K |
| 4 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$656K |
| 5 |
ICM
ISZO Capital Management
New York
|
+$589K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TFS Capital
West Chester,
Pennsylvania
|
-$735K |
| 2 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
-$671K |
| 3 |
GJL
Gendell Jeffrey L
|
-$629K |
| 4 |
NFA
Nationwide Fund Advisors
Columbus,
Ohio
|
-$593K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$560K |
IESC Hedge Fund Activity: Q3 2016 in Review
63 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2016, worth a combined $316M — up 42% from $222M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new IESC positions and 11 closed out — a net gain of 3 holders — while 18 added to existing stakes and 22 trimmed.
The largest buyer was G2 Investment Partners Management, opening a new position worth an estimated $1.67M. The largest seller was TFS Capital, exiting entirely with an estimated $735K sold.
- 63 institutional investors held IES Holdings (IESC) as of Q3 2016, up from 60 in Q2 2016.
- Funds reported $316M of IES Holdings stock for Q3 2016, up 42% quarter-over-quarter.
- 14 funds opened new IES Holdings positions in Q3 2016 and 11 closed out, a net change of +3 holders.
- The largest IES Holdings buyer in Q3 2016 was G2 Investment Partners Management, an estimated $1.67M added.
- The largest IES Holdings seller in Q3 2016 was TFS Capital, an estimated $735K sold.
Based on aggregated 13F filings for Q3 2016.