IESC icon

IES Holdings
IESC

Overview Fund Activity

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.

Holders
63
Holders Change
+3
Holders Change %
+5%
% of All Funds
1.68%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
18
Reduced
22
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GIPM
1
G2 Investment Partners Management
New York
$1.93M
2
ACM
2
Ativo Capital Management
Illinois
$1.14M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.92M
4
RJFSA
4
Raymond James Financial Services Advisors
Florida
$759K
5
ICM
5
ISZO Capital Management
New York
$682K

Top Sellers

1
OAM
1
Oxford Asset Management
United Kingdom
$675K
2
TC
2
TFS Capital
Pennsylvania
$0
3
TBAM
3
True Bearing Asset Management
California
$0
4
GJL
4
Gendell Jeffrey L
$237M
5
NFA
5
Nationwide Fund Advisors
Ohio
$101K
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$237M 13,321,184 -40,913 -0.3%
RA
2
Royce & Associates
New York
$20.8M 1,171,586 -34,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.19M 516,814 +27,538 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.57M 481,832 -32,700 -6%
Wells Fargo
5
Wells Fargo
California
$5.72M 321,378 +12,663 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.92M 276,354 +45,803 +20%
BFA
7
BlackRock Fund Advisors
California
$3.81M 214,095 +9,400 +5%
EI
8
EAM Investors
California
$2.17M 121,940 -19,735 -14%
GIPM
9
G2 Investment Partners Management
New York
$1.93M 108,594 +108,594 New
State Street
10
State Street
Massachusetts
$1.72M 96,595 +16,434 +21%
Northern Trust
11
Northern Trust
Illinois
$1.52M 85,605 +2,175 +3%
GCP
12
GSA Capital Partners
United Kingdom
$1.44M 80,800 -4,900 -6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.36M 76,564 +767 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.28M 71,901 -7,493 -9%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.19M 67,038 -16,786 -20%
Morgan Stanley
16
Morgan Stanley
New York
$1.16M 64,868 +4,759 +8%
ACM
17
Ativo Capital Management
Illinois
$1.14M 64,017 +64,017 New
BIT
18
BlackRock Institutional Trust
California
$963K 54,137 +2,235 +4%
AWW
19
Alan W. Weber
$818K 45,980 +1,955 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$785K 44,106 – –
RJFSA
21
Raymond James Financial Services Advisors
Florida
$759K 42,643 +42,643 New
ICM
22
ISZO Capital Management
New York
$682K 38,317 +38,317 New
OAM
23
Oxford Asset Management
United Kingdom
$675K 37,933 -43,655 -54%
RC
24
RBF Capital
California
$534K 30,000 – –
EWM
25
Edge Wealth Management
New York
$534K 30,000 – –
1
2 3