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IES Holdings

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

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: 21 (-1)

Holders
53
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

1 -$1.24M
2 -$283K
3 -$229K
4
RA
Royce & Associates
New York
-$216K
5
EWM
Edge Wealth Management
New York
-$167K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$192M
2
$13.9M
3
$11.4M
4
$6.62M
5
$5.72M
6
$4.67M
7
$3.42M
8
$2.39M
9
$2.25M
10
$1.86M
11
$1.49M
12
$1.47M
13
$1.42M
14
$1.25M
15
$1.14M
16
$778K
17
$695K
18
$651K
19
$574K
20
$545K
21
$467K
22
$467K
23
$419K
24
$383K
25
$311K