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.
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 capital inflows, than outflows
Capital inflows: $4.74M | Capital outflows: $6.05M
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Timucuan Asset Management
Jacksonville,
Florida
|
+$1.19M |
| 2 |
MPAM
Monarch Partners Asset Management
Boston,
Massachusetts
|
+$748K |
| 3 |
Renaissance Technologies
New York
|
+$596K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$345K |
| 5 |
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$170K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GJL
Gendell Jeffrey L
|
-$3.87M |
| 2 |
Royce & Associates
New York
|
-$708K |
| 3 |
Invesco
Atlanta,
Georgia
|
-$419K |
| 4 |
BlackRock
New York
|
-$298K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$169K |
IESC Hedge Fund Activity: Q1 2019 in Review
52 of the 4,634 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.