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IES Holdings
IESC

Overview Fund Activity

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.

Holders
54
Holders Change
-10
Holders Change %
-15.63%
% of All Funds
1.35%
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
1
BlackRock
New York
$6.44M
2
GIPM
2
G2 Investment Partners Management
New York
$5.63M
3
BPIM
3
Brant Point Investment Management
New York
$1.37M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$13.3M
5
Wells Fargo
5
Wells Fargo
California
$6.57M

Top Sellers

1
EI
1
EAM Investors
California
$0
2
BPM
2
Bowling Portfolio Management
Ohio
$0
3
RA
3
Royce & Associates
New York
$16.9M
4
GCP
4
GSA Capital Partners
United Kingdom
$192K
5
HHC
5
Hutchin Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$224M 12,355,145 – –
RA
2
Royce & Associates
New York
$16.9M 931,944 -30,000 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13.3M 735,788 +59,631 +9%
Renaissance Technologies
4
Renaissance Technologies
New York
$8.01M 442,632 -7,700 -2%
Wells Fargo
5
Wells Fargo
California
$6.57M 362,916 +50,932 +16%
BlackRock
6
BlackRock
New York
$6.44M 355,543 +355,244 +118,811%
Vanguard Group
7
Vanguard Group
Pennsylvania
$6.06M 334,733 +40,659 +14%
GIPM
8
G2 Investment Partners Management
New York
$5.63M 310,768 +211,329 +213%
State Street
9
State Street
Massachusetts
$1.94M 106,817 +500 +0.5%
Northern Trust
10
Northern Trust
Illinois
$1.71M 94,608 +10,110 +12%
Morgan Stanley
11
Morgan Stanley
New York
$1.44M 79,385 -7,628 -9%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.4M 77,439 +4,515 +6%
BPIM
13
Brant Point Investment Management
New York
$1.37M 75,800 +75,800 New
Invesco
14
Invesco
Georgia
$1.18M 65,425 +5,510 +9%
ACM
15
Ativo Capital Management
Illinois
$1.16M 64,017 – –
Allianz Asset Management
16
Allianz Asset Management
Germany
$1.15M 63,607 -3,233 -5%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$883K 48,797 +1,520 +3%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$798K 44,106 – –
AWW
19
Alan W. Weber
$763K 42,167 -3,813 -8%
Deutsche Bank
20
Deutsche Bank
Germany
$695K 38,457 +10,306 +37%
EWM
21
Edge Wealth Management
New York
$630K 35,206 +5,206 +17%
RC
22
RBF Capital
California
$543K 30,000 – –
AQR Capital Management
23
AQR Capital Management
Connecticut
$483K 26,682 +26,682 New
OSAM
24
O'Shaughnessy Asset Management
Connecticut
$472K 26,103 -23,778 -48%
Axa
25
Axa
France
$456K 25,200 +8,600 +52%
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