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IES Holdings
IESC

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.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 12

18% more capital invested

Capital invested by funds: $275M → $324M (+$48.3M)

0.75% more ownership

Funds ownership: 77.55% → 78.29% (+0.75%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 51 → 49 (-2)

33% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 6

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

Rank Fund Capital Flow
1
AI
Acuitas Investments
Washington
+$1.47M
2
EVM
Eaton Vance Management
Massachusetts
+$927K
3
Renaissance Technologies
Renaissance Technologies
New York
+$376K
4
Two Sigma Investments
Two Sigma Investments
New York
+$269K
5
EWM
Edge Wealth Management
New York
+$185K

Top Sellers

Rank Fund Capital Flow
1
ZCM
Zebra Capital Management
Connecticut
-$245K
2
RA
Royce & Associates
New York
-$245K
3
Morgan Stanley
Morgan Stanley
New York
-$191K
4
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
-$169K
5
BCC
Bridge City Capital
Oregon
-$51.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$240M – – –
RA
2
Royce & Associates
New York
$17.6M -$245K -13,200 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$14.3M -$27.2K -1,467 -0.2%
BlackRock
4
BlackRock
New York
$8.1M +$113K +6,100 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.2M +$20.7K +1,116 +0.3%
AI
6
Acuitas Investments
Washington
$4.53M +$1.47M +79,504 +52%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.11M +$376K +20,300 +11%
State Street
8
State Street
Massachusetts
$3.05M +$57.3K +3,090 +2%
PCM
9
Perritt Capital Management
Illinois
$2.83M – – –
Wells Fargo
10
Wells Fargo
California
$2.61M -$26.6K -1,436 -1%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$2.24M +$116K +6,255 +6%
Morgan Stanley
12
Morgan Stanley
New York
$1.85M -$191K -10,307 -10%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$1.82M +$52.3K +2,821 +3%
Northern Trust
14
Northern Trust
Illinois
$1.8M +$18.5K +999 +1%
LCM
15
Legato Capital Management
California
$1.57M – – –
BCC
16
Bridge City Capital
Oregon
$1.28M -$51.7K -2,789 -4%
EVM
17
Eaton Vance Management
Massachusetts
$975K +$927K +50,000 New
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$871K – – –
AWW
19
Alan W. Weber
$816K – – –
MCC
20
Malaga Cove Capital
California
$723K -$26.1K -1,408 -4%
RC
21
RBF Capital
California
$585K – – –
Invesco
22
Invesco
Georgia
$478K -$17.3K -935 -4%
Charles Schwab
23
Charles Schwab
California
$381K +$117K +6,300 +48%
Deutsche Bank
24
Deutsche Bank
Germany
$380K +$55.2K +2,981 +18%
TCIM
25
TIAA CREF Investment Management
New York
$349K -$32.6K -1,761 -9%
1
2 3

IESC Hedge Fund Activity: Q3 2018 in Review

49 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2018, worth a combined $324M — up 18% from $275M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of IESC and 4 opened new positions — a net loss of 2 holders — while 12 trimmed existing stakes and 20 added.

The largest buyer was Acuitas Investments, adding an estimated $1.47M. The largest seller was Zebra Capital Management, exiting entirely with an estimated $245K sold.

  • 49 institutional investors held IES Holdings (IESC) as of Q3 2018, down from 51 in Q2 2018.
  • Funds reported $324M of IES Holdings stock for Q3 2018, up 18% quarter-over-quarter.
  • 4 funds opened new IES Holdings positions in Q3 2018 and 6 closed out, a net change of -2 holders.
  • The largest IES Holdings buyer in Q3 2018 was Acuitas Investments, an estimated $1.47M added.
  • The largest IES Holdings seller in Q3 2018 was Zebra Capital Management, an estimated $245K sold.

Based on aggregated 13F filings for Q3 2018.