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IES Holdings
IESC

53 hedge funds and large institutions have $259M invested in IES Holdings in 2018 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

8% more funds holding

Funds holding: 49 → 53 (+4)

0.18% more ownership

Funds ownership: 78.29% → 78.48% (+0.18%)

20% less capital invested

Capital invested by funds: $324M → $259M (-$65M)

24% less repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 17

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

Holders
53
Holders Change
+4
Holders Change %
+8.16%
% of All Funds
1.18%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
7
Increased
13
Reduced
17
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Millennium Management
Millennium Management
New York
+$520K
2
RhumbLine Advisers
RhumbLine Advisers
Massachusetts
+$233K
3
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$223K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$188K
5
BlackRock
BlackRock
New York
+$175K

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.38M
2
Two Sigma Investments
Two Sigma Investments
New York
-$283K
3
Wells Fargo
Wells Fargo
California
-$255K
4
RA
Royce & Associates
New York
-$241K
5
EWM
Edge Wealth Management
New York
-$173K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$192M – – –
RA
2
Royce & Associates
New York
$13.9M -$241K -13,900 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$11.4M – – –
BlackRock
4
BlackRock
New York
$6.62M +$175K +10,080 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$5.72M -$21.9K -1,265 -0.3%
AC
6
AltraVue Capital
Washington
$4.67M +$5.2M +300,216 New
Renaissance Technologies
7
Renaissance Technologies
New York
$3.42M +$163K +9,400 +4%
State Street
8
State Street
Massachusetts
$2.39M -$47.5K -2,739 -2%
PCM
9
Perritt Capital Management
Illinois
$2.25M – – –
Wells Fargo
10
Wells Fargo
California
$1.86M -$255K -14,721 -11%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.49M +$47K +2,715 +3%
Morgan Stanley
12
Morgan Stanley
New York
$1.47M -$4.59K -265 -0.3%
Northern Trust
13
Northern Trust
Illinois
$1.42M -$15.8K -912 -1%
LCM
14
Legato Capital Management
California
$1.25M – – –
BCC
15
Bridge City Capital
Oregon
$1.14M +$140K +8,051 +12%
EVM
16
Eaton Vance Management
Massachusetts
$778K – – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$695K – – –
AWW
18
Alan W. Weber
$651K – – –
MCC
19
Malaga Cove Capital
California
$574K -$12.9K -746 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$545K -$1.38M -79,812 -69%
RC
21
RBF Capital
California
$467K – – –
Millennium Management
22
Millennium Management
New York
$467K +$520K +30,027 New
Invesco
23
Invesco
Georgia
$419K +$41.5K +2,396 +10%
Charles Schwab
24
Charles Schwab
California
$383K +$87.9K +5,070 +26%
SO
25
STRS Ohio
Ohio
$311K +$63.2K +3,645 +22%
1
2 3

IESC Hedge Fund Activity: Q4 2018 in Review

53 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2018, worth a combined $259M — down 20% from $324M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IESC positions and 2 closed out — a net gain of 5 holders — while 13 added to existing stakes and 17 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $520K. The largest seller was Bank of New York Mellon, cutting an estimated $1.38M.

  • 53 institutional investors held IES Holdings (IESC) as of Q4 2018, up from 49 in Q3 2018.
  • Funds reported $259M of IES Holdings stock for Q4 2018, down 20% quarter-over-quarter.
  • 7 funds opened new IES Holdings positions in Q4 2018 and 2 closed out, a net change of +5 holders.
  • The largest IES Holdings buyer in Q4 2018 was Millennium Management, an estimated $520K added.
  • The largest IES Holdings seller in Q4 2018 was Bank of New York Mellon, an estimated $1.38M sold.

Based on aggregated 13F filings for Q4 2018.