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IES Holdings

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.

New
Increased
Maintained
Reduced
Closed

78.75% more ownership

Funds ownership: 0%78.75% (+79%)

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 6364 (+1)

2% more capital invested

Capital invested by funds: $316M → $324M (+$7.54M)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

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
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$237M -$17.2M -966,039 -7%
RA
2
Royce & Associates
New York
$18.4M -$3.74M -209,642 -18%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M +$2.84M +159,343 +31%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.62M -$562K -31,500 -7%
Wells Fargo
5
Wells Fargo
California
$5.97M -$168K -9,394 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$5.63M +$316K +17,720 +6%
BFA
7
BlackRock Fund Advisors
California
$4.85M +$699K +39,207 +18%
EI
8
EAM Investors
California
$3.08M +$698K +39,127 +32%
State Street
9
State Street
Massachusetts
$2.04M +$173K +9,722 +10%
GIPM
10
G2 Investment Partners Management
New York
$1.9M -$163K -9,155 -8%
Morgan Stanley
11
Morgan Stanley
New York
$1.67M +$395K +22,145 +34%
Northern Trust
12
Northern Trust
Illinois
$1.62M -$19.7K -1,107 -1%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.4M +$18.2K +1,023 +1%
Allianz Asset Management
14
Allianz Asset Management
Germany
$1.28M -$173K -9,724 -13%
ACM
15
Ativo Capital Management
Illinois
$1.23M
Invesco
16
Invesco
Georgia
$1.15M +$1.07M +59,915 New
BIT
17
BlackRock Institutional Trust
California
$1.04M +$18 +1 +0%
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$955K -$306K -17,157 -26%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$905K +$359K +20,107 +74%
AWW
20
Alan W. Weber
$881K
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$845K
GCP
22
GSA Capital Partners
United Kingdom
$754K -$738K -41,407 -51%
Russell Investments Group
23
Russell Investments Group
United Kingdom
$753K +$685K +38,402 New
BPM
24
Bowling Portfolio Management
Ohio
$608K +$566K +31,742 New
EWM
25
Edge Wealth Management
New York
$576K

IESC Hedge Fund Activity: Q4 2016 in Review

64 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2016, worth a combined $324M — up 2.4% from $316M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new IESC positions and 8 closed out — a net gain of 2 holders — while 20 added to existing stakes and 20 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $2.84M. The largest seller was Gendell Jeffrey L, cutting an estimated $17.2M.

  • 64 institutional investors held IES Holdings (IESC) as of Q4 2016, up from 63 in Q3 2016.
  • Funds reported $324M of IES Holdings stock for Q4 2016, up 2.4% quarter-over-quarter.
  • 10 funds opened new IES Holdings positions in Q4 2016 and 8 closed out, a net change of +2 holders.
  • The largest IES Holdings buyer in Q4 2016 was Dimensional Fund Advisors, an estimated $2.84M added.
  • The largest IES Holdings seller in Q4 2016 was Gendell Jeffrey L, an estimated $17.2M sold.

Based on aggregated 13F filings for Q4 2016.