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IES Holdings

61 hedge funds and large institutions have $288M invested in IES Holdings in 2017 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 22 increasing their positions, 11 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

100% more repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 11

15% more funds holding

Funds holding: 5361 (+8)

0.74% more ownership

Funds ownership: 77.62%78.37% (+0.74%)

0% more capital invested

Capital invested by funds: $288M → $288M (+$685K)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
61
Holders Change
+8
Holders Change %
+15.09%
% of All Funds
1.38%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
15
Increased
22
Reduced
11
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$213M
RA
2
Royce & Associates
New York
$15.8M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.7M +$30.6K +1,699 +0.2%
BlackRock
4
BlackRock
New York
$7.3M +$194K +10,741 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6M +$17.8K +987 +0.3%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.53M -$855K -47,400 -19%
Wells Fargo
7
Wells Fargo
California
$2.79M -$292K -16,168 -9%
PCM
8
Perritt Capital Management
Illinois
$2.38M
State Street
9
State Street
Massachusetts
$2.32M +$130K +7,186 +6%
LCM
10
Legato Capital Management
California
$1.91M +$1.46M +80,715 +267%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.68M +$786K +43,563 +81%
Northern Trust
12
Northern Trust
Illinois
$1.65M -$13.9K -768 -0.8%
Morgan Stanley
13
Morgan Stanley
New York
$1.55M +$198K +11,002 +14%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.38M -$20.8K -1,155 -1%
IA
15
IndexIQ Advisors
New York
$1.34M +$540K +29,930 +63%
BCC
16
Bridge City Capital
Oregon
$1.14M
Allianz Asset Management
17
Allianz Asset Management
Germany
$1.02M -$42.3K -2,346 -4%
Axa
18
Axa
France
$778K +$305K +16,922 +60%
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$761K
AWW
20
Alan W. Weber
$732K -$5.81K -322 -0.8%
EWM
21
Edge Wealth Management
New York
$696K +$361K +20,000 +99%
MCC
22
Malaga Cove Capital
California
$663K +$7.05K +391 +1%
Deutsche Bank
23
Deutsche Bank
Germany
$600K +$72.6K +4,023 +13%
Millennium Management
24
Millennium Management
New York
$561K +$587K +32,515 New
RC
25
RBF Capital
California
$518K

IESC Hedge Fund Activity: Q4 2017 in Review

61 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2017, worth a combined $288M — up 0.24% from $288M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IESC positions and 7 closed out — a net gain of 8 holders — while 22 added to existing stakes and 11 trimmed.

The largest buyer was Legato Capital Management, adding an estimated $1.46M. The largest seller was Precept Management, exiting entirely with an estimated $1.45M sold.

  • 61 institutional investors held IES Holdings (IESC) as of Q4 2017, up from 53 in Q3 2017.
  • Funds reported $288M of IES Holdings stock for Q4 2017, up 0.24% quarter-over-quarter.
  • 15 funds opened new IES Holdings positions in Q4 2017 and 7 closed out, a net change of +8 holders.
  • The largest IES Holdings buyer in Q4 2017 was Legato Capital Management, an estimated $1.46M added.
  • The largest IES Holdings seller in Q4 2017 was Precept Management, an estimated $1.45M sold.

Based on aggregated 13F filings for Q4 2017.