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IES Holdings
IESC

Overview Fund Activity

64 hedge funds and large institutions have $324M invested in IES Holdings in 2016 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 8 closing their positions.

Holders
64
Holders Change
+1
Holders Change %
+1.59%
% of All Funds
1.6%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
10
Increased
20
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$12.9M
2
Invesco
2
Invesco
Georgia
$1.15M
3
Russell Investments Group
3
Russell Investments Group
United Kingdom
$753K
4
BFA
4
BlackRock Fund Advisors
California
$4.85M
5
EI
5
EAM Investors
California
$3.08M

Top Sellers

1
GJL
1
Gendell Jeffrey L
$237M
2
RA
2
Royce & Associates
New York
$18.4M
3
GCP
3
GSA Capital Partners
United Kingdom
$754K
4
ICM
4
ISZO Capital Management
New York
$0
5
RJFSA
5
Raymond James Financial Services Advisors
Florida
$197K
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$237M 12,355,145 -966,039 -7%
RA
2
Royce & Associates
New York
$18.4M 961,944 -209,642 -18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M 676,157 +159,343 +31%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.62M 450,332 -31,500 -7%
Wells Fargo
5
Wells Fargo
California
$5.97M 311,984 -9,394 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.63M 294,074 +17,720 +6%
BFA
7
BlackRock Fund Advisors
California
$4.85M 253,302 +39,207 +18%
EI
8
EAM Investors
California
$3.08M 161,067 +39,127 +32%
State Street
9
State Street
Massachusetts
$2.04M 106,317 +9,722 +10%
GIPM
10
G2 Investment Partners Management
New York
$1.9M 99,439 -9,155 -8%
Morgan Stanley
11
Morgan Stanley
New York
$1.67M 87,013 +22,145 +34%
Northern Trust
12
Northern Trust
Illinois
$1.62M 84,498 -1,107 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.4M 72,924 +1,023 +1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.28M 66,840 -9,724 -13%
ACM
15
Ativo Capital Management
Illinois
$1.23M 64,017 – –
Invesco
16
Invesco
Georgia
$1.15M 59,915 +59,915 New
BIT
17
BlackRock Institutional Trust
California
$1.04M 54,138 +1 +0%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$955K 49,881 -17,157 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$905K 47,277 +20,107 +74%
AWW
20
Alan W. Weber
$881K 45,980 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$845K 44,106 – –
GCP
22
GSA Capital Partners
United Kingdom
$754K 39,393 -41,407 -51%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$753K 38,402 +38,402 New
BPM
24
Bowling Portfolio Management
Ohio
$608K 31,742 +31,742 New
EWM
25
Edge Wealth Management
New York
$576K 30,000 – –
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