We are live on ! Find out more
IESC icon

IES Holdings

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.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $222M → $316M (+$93.8M)

27% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 11

5% more funds holding

Funds holding: 6063 (+3)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

18% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 22

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
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$237M -$629K -40,913 -0.3%
RA
2
Royce & Associates
New York
$20.8M -$523K -34,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$9.19M +$423K +27,538 +6%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.57M -$503K -32,700 -6%
Wells Fargo
5
Wells Fargo
California
$5.72M +$195K +12,663 +4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$4.92M +$704K +45,803 +20%
BFA
7
BlackRock Fund Advisors
California
$3.81M +$144K +9,400 +5%
EI
8
EAM Investors
California
$2.17M -$303K -19,735 -14%
GIPM
9
G2 Investment Partners Management
New York
$1.93M +$1.67M +108,594 New
State Street
10
State Street
Massachusetts
$1.72M +$253K +16,434 +21%
Northern Trust
11
Northern Trust
Illinois
$1.52M +$33.4K +2,175 +3%
GCP
12
GSA Capital Partners
United Kingdom
$1.44M -$75.3K -4,900 -6%
Allianz Asset Management
13
Allianz Asset Management
Germany
$1.36M +$11.8K +767 +1%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.28M -$115K -7,493 -9%
OSAM
15
O'Shaughnessy Asset Management
Connecticut
$1.19M -$258K -16,786 -20%
Morgan Stanley
16
Morgan Stanley
New York
$1.16M +$73.2K +4,759 +8%
ACM
17
Ativo Capital Management
Illinois
$1.14M +$984K +64,017 New
BIT
18
BlackRock Institutional Trust
California
$963K +$34.4K +2,235 +4%
AWW
19
Alan W. Weber
$818K +$30.1K +1,955 +4%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$785K
RJFSA
21
Raymond James Financial Services Advisors
Florida
$759K +$656K +42,643 New
ICM
22
ISZO Capital Management
New York
$682K +$589K +38,317 New
OAM
23
Oxford Asset Management
United Kingdom
$675K -$671K -43,655 -54%
EWM
24
Edge Wealth Management
New York
$534K
RC
25
RBF Capital
California
$534K

IESC Hedge Fund Activity: Q3 2016 in Review

63 of the 3,748 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.