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IES Holdings
IESC

54 hedge funds and large institutions have $308M invested in IES Holdings in 2017 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 20 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.46% more ownership

Funds ownership: 78.75% → 79.21% (+0.46%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 20

5% less capital invested

Capital invested by funds: $324M → $308M (-$15.9M)

16% less funds holding

Funds holding: 64 → 54 (-10)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.34%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
20
Reduced
20
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$6.84M
2
GIPM
G2 Investment Partners Management
New York
+$4.07M
3
BPIM
Brant Point Investment Management
New York
+$1.46M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$1.15M
5
Wells Fargo
Wells Fargo
California
+$981K

Top Sellers

1
EI
EAM Investors
California
-$3.08M
2
BPM
Bowling Portfolio Management
Ohio
-$608K
3
RA
Royce & Associates
New York
-$578K
4
GCP
GSA Capital Partners
United Kingdom
-$554K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
-$458K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$224M – – –
RA
2
Royce & Associates
New York
$16.9M -$578K -30,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M +$1.15M +59,631 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.01M -$148K -7,700 -2%
Wells Fargo
5
Wells Fargo
California
$6.57M +$981K +50,932 +16%
BlackRock
6
BlackRock
New York
$6.43M +$6.84M +355,244 +118,811%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.06M +$783K +40,659 +14%
GIPM
8
G2 Investment Partners Management
New York
$5.63M +$4.07M +211,329 +213%
State Street
9
State Street
Massachusetts
$1.94M +$9.63K +500 +0.5%
Northern Trust
10
Northern Trust
Illinois
$1.71M +$195K +10,110 +12%
Morgan Stanley
11
Morgan Stanley
New York
$1.44M -$147K -7,628 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.4M +$86.9K +4,515 +6%
BPIM
13
Brant Point Investment Management
New York
$1.37M +$1.46M +75,800 New
Invesco
14
Invesco
Georgia
$1.18M +$106K +5,510 +9%
ACM
15
Ativo Capital Management
Illinois
$1.16M – – –
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.15M -$62.3K -3,233 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$883K +$29.3K +1,520 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$798K – – –
AWW
19
Alan W. Weber
$763K -$73.4K -3,813 -8%
Deutsche Bank
20
Deutsche Bank
Germany
$695K +$198K +10,306 +37%
EWM
21
Edge Wealth Management
New York
$630K +$100K +5,206 +17%
RC
22
RBF Capital
California
$543K – – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$483K +$514K +26,682 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$472K -$458K -23,778 -48%
Axa
25
Axa
France
$456K +$166K +8,600 +52%
1
2 3

IESC Hedge Fund Activity: Q1 2017 in Review

54 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2017, worth a combined $308M — down 4.9% from $324M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of IESC and 4 opened new positions — a net loss of 4 holders — while 20 trimmed existing stakes and 20 added.

The largest buyer was BlackRock, adding an estimated $6.84M. The largest seller was EAM Investors, exiting entirely with an estimated $3.08M sold.

  • 54 institutional investors held IES Holdings (IESC) as of Q1 2017, down from 64 in Q4 2016.
  • Funds reported $308M of IES Holdings stock for Q1 2017, down 4.9% quarter-over-quarter.
  • 4 funds opened new IES Holdings positions in Q1 2017 and 8 closed out, a net change of -4 holders.
  • The largest IES Holdings buyer in Q1 2017 was BlackRock, an estimated $6.84M added.
  • The largest IES Holdings seller in Q1 2017 was EAM Investors, an estimated $3.08M sold.

Based on aggregated 13F filings for Q1 2017.