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IES Holdings
IESC

Overview Fund Activity

49 hedge funds and large institutions have $248M invested in IES Holdings in 2018 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 15 reducing their positions, and 15 closing their positions.

Holders
49
Holders Change
-12
Holders Change %
-19.67%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
3
Increased
14
Reduced
15
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$707K
2
Invesco
2
Invesco
Georgia
$326K
3
Morgan Stanley
3
Morgan Stanley
New York
$1.68M
4
State Street
4
State Street
Massachusetts
$2.29M
5
GF
5
Gabelli Funds
New York
$167K

Top Sellers

1
IA
1
IndexIQ Advisors
New York
$0
2
Allianz Asset Management
2
Allianz Asset Management
Germany
$0
3
Axa
3
Axa
France
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
GJL
5
Gendell Jeffrey L
$187M
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$187M 12,319,064 -36,081 -0.3%
RA
2
Royce & Associates
New York
$13.9M 917,944 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M 735,830 -1,109 -0.2%
BlackRock
4
BlackRock
New York
$6.08M 401,167 -21,903 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.32M 351,021 +3,147 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.76M 181,832 -22,800 -11%
Wells Fargo
7
Wells Fargo
California
$2.49M 164,057 +2,288 +1%
PCM
8
Perritt Capital Management
Illinois
$2.41M 137,776 – –
State Street
9
State Street
Massachusetts
$2.29M 151,383 +16,612 +12%
Morgan Stanley
10
Morgan Stanley
New York
$1.68M 110,862 +21,244 +24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.56M 103,049 +5,473 +6%
Northern Trust
12
Northern Trust
Illinois
$1.46M 96,568 +891 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M 82,614 +2,584 +3%
LCM
14
Legato Capital Management
California
$1.22M 80,715 -30,242 -27%
BCC
15
Bridge City Capital
Oregon
$1.07M 70,478 +4,252 +6%
AI
16
Acuitas Investments
Washington
$707K 46,689 +46,689 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$668K 44,106 – –
AWW
18
Alan W. Weber
$634K 41,845 – –
MCC
19
Malaga Cove Capital
California
$587K 38,745 +312 +0.8%
RC
20
RBF Capital
California
$455K 30,000 – –
TCIM
21
TIAA CREF Investment Management
New York
$356K 23,512 – –
BFM
22
Boothbay Fund Management
New York
$340K 22,444 -5,517 -20%
Invesco
23
Invesco
Georgia
$326K 21,494 +21,494 New
ZCM
24
Zebra Capital Management
Connecticut
$305K 20,110 +336 +2%
Charles Schwab
25
Charles Schwab
California
$273K 18,005 – –
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