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IES Holdings
IESC

Overview Fund Activity

49 hedge funds and large institutions have $324M invested in IES Holdings in 2018 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 20 increasing their positions, 12 reducing their positions, and 6 closing their positions.

Holders
49
Holders Change
-2
Holders Change %
-3.92%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
4
Increased
20
Reduced
12
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$4.53M
2
EVM
2
Eaton Vance Management
Massachusetts
$975K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$4.11M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$283K
5
EWM
5
Edge Wealth Management
New York
$197K

Top Sellers

1
RA
1
Royce & Associates
New York
$17.6M
2
ZCM
2
Zebra Capital Management
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$1.85M
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$0
5
BCC
5
Bridge City Capital
Oregon
$1.28M
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$240M 12,319,064 – –
RA
2
Royce & Associates
New York
$17.6M 904,744 -13,200 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M 732,971 -1,467 -0.2%
BlackRock
4
BlackRock
New York
$8.1M 415,547 +6,100 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.2M 369,315 +1,116 +0.3%
AI
6
Acuitas Investments
Washington
$4.53M 232,161 +79,504 +52%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.11M 210,532 +20,300 +11%
State Street
8
State Street
Massachusetts
$3.05M 156,273 +3,090 +2%
PCM
9
Perritt Capital Management
Illinois
$2.83M 144,976 – –
Wells Fargo
10
Wells Fargo
California
$2.61M 134,044 -1,436 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.24M 114,876 +6,255 +6%
Morgan Stanley
12
Morgan Stanley
New York
$1.85M 95,065 -10,307 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.82M 93,374 +2,821 +3%
Northern Trust
14
Northern Trust
Illinois
$1.8M 92,180 +999 +1%
LCM
15
Legato Capital Management
California
$1.57M 80,715 – –
BCC
16
Bridge City Capital
Oregon
$1.28M 65,421 -2,789 -4%
EVM
17
Eaton Vance Management
Massachusetts
$975K 50,000 +50,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$871K 44,688 – –
AWW
19
Alan W. Weber
$816K 41,845 – –
MCC
20
Malaga Cove Capital
California
$723K 37,184 -1,408 -4%
RC
21
RBF Capital
California
$585K 30,000 – –
Invesco
22
Invesco
Georgia
$478K 24,521 -935 -4%
Charles Schwab
23
Charles Schwab
California
$381K 19,503 +6,300 +48%
Deutsche Bank
24
Deutsche Bank
Germany
$380K 19,434 +2,981 +18%
TCIM
25
TIAA CREF Investment Management
New York
$349K 17,877 -1,761 -9%
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