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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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

1.1% less ownership

Funds ownership: 78.72% → 77.62% (-1.1%)

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

Holders
53
Holders Change
-4
Holders Change %
-7.02%
% of All Funds
1.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
15
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PCM
Perritt Capital Management
Illinois
+$2.29M
2
PM
Precept Management
Texas
+$1.4M
3
AAP
Ardsley Advisory Partners
Connecticut
+$498K
4
IA
IndexIQ Advisors
New York
+$361K
5
MCC
Malaga Cove Capital
California
+$285K

Top Sellers

1
GIPM
G2 Investment Partners Management
New York
-$3.06M
2
PI
Putnam Investments
Massachusetts
-$2.16M
3
Wells Fargo
Wells Fargo
California
-$1.28M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.06M
5
EWM
Edge Wealth Management
New York
-$665K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$214M – – –
RA
2
Royce & Associates
New York
$15.9M -$233K -14,000 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M -$84.1K -5,062 -0.7%
BlackRock
4
BlackRock
New York
$7.13M +$27.1K +1,632 +0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6M +$73.9K +4,451 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$4.36M -$1.06M -63,600 -20%
Wells Fargo
7
Wells Fargo
California
$3.08M -$1.28M -76,906 -30%
PCM
8
Perritt Capital Management
Illinois
$2.38M +$2.29M +137,776 New
State Street
9
State Street
Massachusetts
$2.21M -$10.6K -639 -0.5%
Northern Trust
10
Northern Trust
Illinois
$1.67M -$16.9K -1,020 -1%
PM
11
Precept Management
Texas
$1.45M +$1.4M +84,000 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.4M +$55K +3,308 +4%
Morgan Stanley
13
Morgan Stanley
New York
$1.36M +$15.6K +937 +1%
BCC
14
Bridge City Capital
Oregon
$1.15M +$88.3K +5,317 +9%
Allianz Asset Management
15
Allianz Asset Management
Germany
$1.06M -$10.3K -618 -1%
Boston Partners
16
Boston Partners
Massachusetts
$980K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$934K -$26.2K -1,577 -3%
IA
18
IndexIQ Advisors
New York
$828K +$361K +21,719 +83%
BFM
19
Boothbay Fund Management
New York
$783K +$160K +9,646 +27%
California Public Employees Retirement System
20
California Public Employees Retirement System
California
$763K – – –
AWW
21
Alan W. Weber
$729K – – –
MCC
22
Malaga Cove Capital
California
$679K +$285K +17,167 +82%
MERSOM
23
Municipal Employees' Retirement System of Michigan
Michigan
$654K – – –
Deutsche Bank
24
Deutsche Bank
Germany
$533K -$23.7K -1,424 -4%
LCM
25
Legato Capital Management
California
$523K – – –
1
2 3

IESC Hedge Fund Activity: Q3 2017 in Review

53 of the 4,011 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.