IES Holdings
IESC
53 hedge funds and large institutions have $288M invested in IES Holdings in 2017 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 17 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
2.19% less ownership
Funds ownership: 157.44% → 155.25% (-2.2%)
6% less capital invested
Capital invested by funds: $307M → $288M (-$18.9M)
7% less funds holding
Funds holding: 57 → 53 (-4)
12% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 17
40% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PCM
Perritt Capital Management
Chicago,
Illinois
|
+$2.29M |
| 2 |
PM
Precept Management
Dallas,
Texas
|
+$1.4M |
| 3 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$499K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$361K |
| 5 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
+$285K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GIPM
G2 Investment Partners Management
New York
|
-$3.06M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.16M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$1.28M |
| 4 |
Renaissance Technologies
New York
|
-$1.06M |
| 5 |
EWM
Edge Wealth Management
New York
|
-$665K |
IESC Hedge Fund Activity: Q3 2017 in Review
53 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2017, worth a combined $288M — down 6.2% from $307M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of IESC and 6 opened new positions — a net loss of 4 holders — while 17 trimmed existing stakes and 15 added.
The largest buyer was Perritt Capital Management, opening a new position worth an estimated $2.29M. The largest seller was G2 Investment Partners Management, exiting entirely with an estimated $3.06M sold.
- 53 institutional investors held IES Holdings (IESC) as of Q3 2017, down from 57 in Q2 2017.
- Funds reported $288M of IES Holdings stock for Q3 2017, down 6.2% quarter-over-quarter.
- 6 funds opened new IES Holdings positions in Q3 2017 and 10 closed out, a net change of -4 holders.
- The largest IES Holdings buyer in Q3 2017 was Perritt Capital Management, an estimated $2.29M added.
- The largest IES Holdings seller in Q3 2017 was G2 Investment Partners Management, an estimated $3.06M sold.
Based on aggregated 13F filings for Q3 2017.