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IES Holdings
IESC

Overview Fund Activity

64 hedge funds and large institutions have $343M invested in IES Holdings in 2019 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 21 increasing their positions, 21 reducing their positions, and 1 closing their positions.

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
8
Increased
21
Reduced
21
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$6.44M
2
WG
2
Winton Group
United Kingdom
$680K
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$599K
4
BCC
4
Bridge City Capital
Oregon
$1.92M
5
AIM
5
Alambic Investment Management
California
$329K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$319K
2
Morgan Stanley
2
Morgan Stanley
New York
$847K
3
TAM
3
Timucuan Asset Management
Florida
$1.06M
4
MCC
4
Malaga Cove Capital
California
$398K
5
Deutsche Bank
5
Deutsche Bank
Germany
$307K
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$249M 12,088,294 – –
RA
2
Royce & Associates
New York
$17.5M 850,844 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.1M 731,845 -3,829 -0.5%
BlackRock
4
BlackRock
New York
$8.66M 420,646 +14,358 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.84M 380,663 +4,473 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.44M 312,532 +37,000 +13%
AC
7
AltraVue Capital
Washington
$6.08M 295,406 -3,600 -1%
State Street
8
State Street
Massachusetts
$2.99M 145,378 -117 -0.1%
PCM
9
Perritt Capital Management
Illinois
$2.86M 139,076 -2,900 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.18M 105,812 +606 +0.6%
Northern Trust
11
Northern Trust
Illinois
$2.03M 98,482 +3,333 +4%
BCC
12
Bridge City Capital
Oregon
$1.92M 93,221 +20,172 +28%
LCM
13
Legato Capital Management
California
$1.63M 80,715 – –
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$1.16M 56,413 -14,500 -20%
TAM
15
Timucuan Asset Management
Florida
$1.06M 51,400 -15,700 -23%
EVM
16
Eaton Vance Management
Massachusetts
$1.03M 50,000 – –
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$997K 48,415 +3,727 +8%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$988K 47,966 +5,690 +13%
AWW
19
Alan W. Weber
$862K 41,845 – –
Morgan Stanley
20
Morgan Stanley
New York
$847K 41,161 -26,247 -39%
Millennium Management
21
Millennium Management
New York
$738K 35,868 -5,763 -14%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$730K 35,424 +2,904 +9%
WG
23
Winton Group
United Kingdom
$680K 33,040 +33,040 New
MAM
24
Martingale Asset Management
Massachusetts
$639K 31,007 +13,603 +78%
RC
25
RBF Capital
California
$618K 30,000 – –
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