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IES Holdings
IESC

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

7% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 15

1.65% less ownership

Funds ownership: 78.37% → 76.71% (-1.7%)

14% less capital invested

Capital invested by funds: $288M → $248M (-$40.1M)

20% less funds holding

Funds holding: 61 → 49 (-12)

80% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 15

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
Invesco
Invesco
Georgia
+$354K
2
Morgan Stanley
Morgan Stanley
New York
+$350K
3
State Street
State Street
Massachusetts
+$274K
4
GF
Gabelli Funds
New York
+$181K
5
Bank of America
Bank of America
North Carolina
+$99.9K

Top Sellers

1
IA
IndexIQ Advisors
New York
-$1.34M
2
Allianz Asset Management
Allianz Asset Management
Germany
-$1.02M
3
Axa
Axa
France
-$778K
4
GJL
Gendell Jeffrey L
-$595K
5
Millennium Management
Millennium Management
New York
-$561K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$187M -$595K -36,081 -0.3%
RA
2
Royce & Associates
New York
$13.9M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.1M -$18.3K -1,109 -0.2%
BlackRock
4
BlackRock
New York
$6.08M -$361K -21,903 -5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.32M +$51.9K +3,147 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$2.75M -$376K -22,800 -11%
Wells Fargo
7
Wells Fargo
California
$2.49M +$37.7K +2,288 +1%
PCM
8
Perritt Capital Management
Illinois
$2.41M – – –
State Street
9
State Street
Massachusetts
$2.29M +$274K +16,612 +12%
Morgan Stanley
10
Morgan Stanley
New York
$1.68M +$350K +21,244 +24%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.56M +$90.2K +5,473 +6%
Northern Trust
12
Northern Trust
Illinois
$1.46M +$14.7K +891 +0.9%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.25M +$42.6K +2,584 +3%
LCM
14
Legato Capital Management
California
$1.22M -$498K -30,242 -27%
BCC
15
Bridge City Capital
Oregon
$1.07M +$70.1K +4,252 +6%
AI
16
Acuitas Investments
Washington
$707K +$770K +46,689 New
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$668K – – –
AWW
18
Alan W. Weber
$634K – – –
MCC
19
Malaga Cove Capital
California
$587K +$5.14K +312 +0.8%
RC
20
RBF Capital
California
$455K – – –
TCIM
21
TIAA CREF Investment Management
New York
$356K – – –
BFM
22
Boothbay Fund Management
New York
$340K -$90.9K -5,517 -20%
Invesco
23
Invesco
Georgia
$326K +$354K +21,494 New
ZCM
24
Zebra Capital Management
Connecticut
$305K +$5.54K +336 +2%
Charles Schwab
25
Charles Schwab
California
$273K – – –
1
2 3

IESC Hedge Fund Activity: Q1 2018 in Review

49 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2018, worth a combined $248M — down 14% from $288M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of IESC and 3 opened new positions — a net loss of 12 holders — while 15 trimmed existing stakes and 14 added.

The largest buyer was Invesco, opening a new position worth an estimated $354K. The largest seller was IndexIQ Advisors, exiting entirely with an estimated $1.34M sold.

  • 49 institutional investors held IES Holdings (IESC) as of Q1 2018, down from 61 in Q4 2017.
  • Funds reported $248M of IES Holdings stock for Q1 2018, down 14% quarter-over-quarter.
  • 3 funds opened new IES Holdings positions in Q1 2018 and 15 closed out, a net change of -12 holders.
  • The largest IES Holdings buyer in Q1 2018 was Invesco, an estimated $354K added.
  • The largest IES Holdings seller in Q1 2018 was IndexIQ Advisors, an estimated $1.34M sold.

Based on aggregated 13F filings for Q1 2018.