We are live on ! Find out more
IESC icon

IES Holdings
IESC

51 hedge funds and large institutions have $275M invested in IES Holdings in 2018 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 19 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 2

11% more capital invested

Capital invested by funds: $248M → $275M (+$27.2M)

4% more funds holding

Funds holding: 49 → 51 (+2)

0.83% more ownership

Funds ownership: 76.71% → 77.55% (+0.83%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

16% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 19

Holders
51
Holders Change
+2
Holders Change %
+4.08%
% of All Funds
1.17%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
16
Reduced
19
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
+$1.81M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$294K
3
SO
STRS Ohio
Ohio
+$219K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$172K
5
Renaissance Technologies
Renaissance Technologies
New York
+$144K

Top Sellers

Rank Fund Capital Flow
1
Wells Fargo
Wells Fargo
California
-$489K
2
BFM
Boothbay Fund Management
New York
-$340K
3
UA
Unison Advisors
District of Columbia
-$203K
4
EWM
Edge Wealth Management
New York
-$171K
5
ZCM
Zebra Capital Management
Connecticut
-$94.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$206M – – –
RA
2
Royce & Associates
New York
$15.4M – – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.3M -$23.8K -1,392 -0.2%
BlackRock
4
BlackRock
New York
$6.86M +$142K +8,280 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.17M +$294K +17,178 +5%
Renaissance Technologies
6
Renaissance Technologies
New York
$3.19M +$144K +8,400 +5%
State Street
7
State Street
Massachusetts
$2.57M +$30.8K +1,800 +1%
AI
8
Acuitas Investments
Washington
$2.56M +$1.81M +105,968 +227%
PCM
9
Perritt Capital Management
Illinois
$2.43M +$123K +7,200 +5%
Wells Fargo
10
Wells Fargo
California
$2.27M -$489K -28,577 -17%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$1.82M +$95.4K +5,572 +5%
Morgan Stanley
12
Morgan Stanley
New York
$1.76M -$94K -5,490 -5%
Northern Trust
13
Northern Trust
Illinois
$1.53M -$92.2K -5,387 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.52M +$136K +7,939 +10%
LCM
15
Legato Capital Management
California
$1.35M – – –
BCC
16
Bridge City Capital
Oregon
$1.14M -$38.8K -2,268 -3%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$749K +$9.96K +582 +1%
AWW
18
Alan W. Weber
$701K – – –
MCC
19
Malaga Cove Capital
California
$646K -$2.62K -153 -0.4%
RC
20
RBF Capital
California
$503K – – –
Invesco
21
Invesco
Georgia
$426K +$67.8K +3,962 +18%
TCIM
22
TIAA CREF Investment Management
New York
$329K -$66.3K -3,874 -16%
TA
23
Teachers Advisors
New York
$286K – – –
Neuberger Berman Group
24
Neuberger Berman Group
New York
$278K +$856 +50 +0.3%
Deutsche Bank
25
Deutsche Bank
Germany
$276K +$23K +1,344 +9%
1
2 3

IESC Hedge Fund Activity: Q2 2018 in Review

51 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2018, worth a combined $275M — up 11% from $248M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new IESC positions and 2 closed out — a net gain of 2 holders — while 16 added to existing stakes and 19 trimmed.

The largest buyer was Acuitas Investments, adding an estimated $1.81M. The largest seller was Wells Fargo, cutting an estimated $489K.

  • 51 institutional investors held IES Holdings (IESC) as of Q2 2018, up from 49 in Q1 2018.
  • Funds reported $275M of IES Holdings stock for Q2 2018, up 11% quarter-over-quarter.
  • 4 funds opened new IES Holdings positions in Q2 2018 and 2 closed out, a net change of +2 holders.
  • The largest IES Holdings buyer in Q2 2018 was Acuitas Investments, an estimated $1.81M added.
  • The largest IES Holdings seller in Q2 2018 was Wells Fargo, an estimated $489K sold.

Based on aggregated 13F filings for Q2 2018.