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IES Holdings

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.

New
Increased
Maintained
Reduced
Closed

700% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 1

12% more funds holding

Funds holding: 5764 (+7)

10% more capital invested

Capital invested by funds: $313M → $343M (+$30.4M)

0.92% more ownership

Funds ownership: 77.59%78.51% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 21

Holders
64
Holders Change
+7
Holders Change %
+12.28%
% of All Funds
1.4%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$249M
RA
2
Royce & Associates
New York
$17.5M
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$15.1M -$72.8K -3,829 -0.5%
BlackRock
4
BlackRock
New York
$8.66M +$273K +14,358 +4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.84M +$85.1K +4,473 +1%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.43M +$704K +37,000 +13%
AC
7
AltraVue Capital
Washington
$6.08M -$68.5K -3,600 -1%
State Street
8
State Street
Massachusetts
$2.99M -$2.23K -117 -0.1%
PCM
9
Perritt Capital Management
Illinois
$2.86M -$55.2K -2,900 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.18M +$11.5K +606 +0.6%
Northern Trust
11
Northern Trust
Illinois
$2.03M +$63.4K +3,333 +4%
BCC
12
Bridge City Capital
Oregon
$1.92M +$384K +20,172 +28%
LCM
13
Legato Capital Management
California
$1.63M
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$1.16M -$276K -14,500 -20%
TAM
15
Timucuan Asset Management
Florida
$1.06M -$299K -15,700 -23%
EVM
16
Eaton Vance Management
Massachusetts
$1.03M
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$997K +$70.9K +3,727 +8%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$988K +$108K +5,690 +13%
AWW
19
Alan W. Weber
$862K
Morgan Stanley
20
Morgan Stanley
New York
$847K -$499K -26,247 -39%
Millennium Management
21
Millennium Management
New York
$738K -$110K -5,763 -14%
N
22
Nuveen
North Carolina
$730K +$55.2K +2,904 +9%
WG
23
Winton Group
United Kingdom
$680K +$628K +33,040 New
MAM
24
Martingale Asset Management
Massachusetts
$639K +$259K +13,603 +78%
RC
25
RBF Capital
California
$618K

IESC Hedge Fund Activity: Q3 2019 in Review

64 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2019, worth a combined $343M — up 9.7% from $313M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new IESC positions and 1 closed out — a net gain of 7 holders — while 21 added to existing stakes and 21 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $704K. The largest seller was Wells Fargo, cutting an estimated $563K.

  • 64 institutional investors held IES Holdings (IESC) as of Q3 2019, up from 57 in Q2 2019.
  • Funds reported $343M of IES Holdings stock for Q3 2019, up 9.7% quarter-over-quarter.
  • 8 funds opened new IES Holdings positions in Q3 2019 and 1 closed out, a net change of +7 holders.
  • The largest IES Holdings buyer in Q3 2019 was Renaissance Technologies, an estimated $704K added.
  • The largest IES Holdings seller in Q3 2019 was Wells Fargo, an estimated $563K sold.

Based on aggregated 13F filings for Q3 2019.