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IES Holdings
IESC

52 hedge funds and large institutions have $294M invested in IES Holdings in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 14 increasing their positions, 18 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $259M → $294M (+$35.6M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.11% less ownership

Funds ownership: 78.48% → 78.36% (-0.11%)

2% less funds holding

Funds holding: 53 → 52 (-1)

22% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 18

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

Holders
52
Holders Change
-1
Holders Change %
-1.89%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
14
Reduced
18
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
TAM
Timucuan Asset Management
Florida
+$1.19M
2
MPAM
Monarch Partners Asset Management
Massachusetts
+$748K
3
Renaissance Technologies
Renaissance Technologies
New York
+$596K
4
Deutsche Bank
Deutsche Bank
Germany
+$344K
5
OSAM
O'Shaughnessy Asset Management
Connecticut
+$170K

Top Sellers

1
GJL
Gendell Jeffrey L
-$3.87M
2
RA
Royce & Associates
New York
-$707K
3
Invesco
Invesco
Georgia
-$419K
4
BlackRock
BlackRock
New York
-$298K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$169K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$215M -$3.87M -218,732 -2%
RA
2
Royce & Associates
New York
$15.1M -$707K -40,000 -4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$13M -$49.7K -2,813 -0.4%
BlackRock
4
BlackRock
New York
$7.26M -$298K -16,854 -4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.6M +$63.6K +3,594 +1%
AC
6
AltraVue Capital
Washington
$5.36M +$24.6K +1,390 +0.5%
Renaissance Technologies
7
Renaissance Technologies
New York
$4.51M +$596K +33,686 +15%
State Street
8
State Street
Massachusetts
$2.77M +$42K +2,376 +2%
PCM
9
Perritt Capital Management
Illinois
$2.52M -$58.4K -3,300 -2%
Wells Fargo
10
Wells Fargo
California
$2.12M -$3.66K -207 -0.2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.77M +$67.3K +3,805 +4%
Northern Trust
12
Northern Trust
Illinois
$1.65M +$24.6K +1,389 +2%
Morgan Stanley
13
Morgan Stanley
New York
$1.56M -$124K -7,026 -7%
LCM
14
Legato Capital Management
California
$1.43M – – –
BCC
15
Bridge City Capital
Oregon
$1.29M -$13.8K -782 -1%
Mercer Global Advisors
16
Mercer Global Advisors
Colorado
$1.26M +$1.25M +70,913 New
TAM
17
Timucuan Asset Management
Florida
$1.19M +$1.19M +67,100 New
EVM
18
Eaton Vance Management
Massachusetts
$889K – – –
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$794K – – –
MPAM
20
Monarch Partners Asset Management
Massachusetts
$751K +$748K +42,276 New
AWW
21
Alan W. Weber
$744K – – –
Deutsche Bank
22
Deutsche Bank
Germany
$672K +$344K +19,479 +106%
MCC
23
Malaga Cove Capital
California
$619K -$28.3K -1,598 -4%
Millennium Management
24
Millennium Management
New York
$546K +$12.7K +718 +2%
RC
25
RBF Capital
California
$533K – – –
1
2 3

IESC Hedge Fund Activity: Q1 2019 in Review

52 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2019, worth a combined $294M — up 14% from $259M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of IESC and 3 opened new positions — a net loss of 1 holder — while 18 trimmed existing stakes and 14 added.

The largest buyer was Timucuan Asset Management, opening a new position worth an estimated $1.19M. The largest seller was Gendell Jeffrey L, cutting an estimated $3.87M.

  • 52 institutional investors held IES Holdings (IESC) as of Q1 2019, down from 53 in Q4 2018.
  • Funds reported $294M of IES Holdings stock for Q1 2019, up 14% quarter-over-quarter.
  • 3 funds opened new IES Holdings positions in Q1 2019 and 4 closed out, a net change of -1 holder.
  • The largest IES Holdings buyer in Q1 2019 was Timucuan Asset Management, an estimated $1.19M added.
  • The largest IES Holdings seller in Q1 2019 was Gendell Jeffrey L, an estimated $3.87M sold.

Based on aggregated 13F filings for Q1 2019.