IES Holdings
IESC
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.
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: 53 → 61 (+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: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCM
Legato Capital Management
San Francisco,
California
|
+$1.46M |
| 2 |
Bank of New York Mellon
New York
|
+$786K |
| 3 |
Millennium Management
New York
|
+$587K |
| 4 |
IA
IndexIQ Advisors
New York
|
+$540K |
| 5 |
CM
Crestline Management
Fort Worth,
Texas
|
+$500K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PM
Precept Management
Dallas,
Texas
|
-$1.45M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$980K |
| 3 |
Renaissance Technologies
New York
|
-$855K |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$654K |
| 5 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
-$519K |
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.