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IES Holdings
IESC

71 hedge funds and large institutions have $427M invested in IES Holdings in 2019 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 23 increasing their positions, 24 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

800% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 1

25% more capital invested

Capital invested by funds: $343M → $427M (+$84.1M)

11% more funds holding

Funds holding: 64 → 71 (+7)

0.15% more ownership

Funds ownership: 78.51% → 78.66% (+0.15%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

4% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 24

Holders
71
Holders Change
+7
Holders Change %
+10.94%
% 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
9
Increased
23
Reduced
24
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$483K
2
Swiss National Bank
Swiss National Bank
Switzerland
+$368K
3
Renaissance Technologies
Renaissance Technologies
New York
+$281K
4
MAM
Martingale Asset Management
Massachusetts
+$257K
5
State Street
State Street
Massachusetts
+$236K

Top Sellers

1
MCC
Malaga Cove Capital
California
-$398K
2
RA
Royce & Associates
New York
-$325K
3
Millennium Management
Millennium Management
New York
-$275K
4
Deutsche Bank
Deutsche Bank
Germany
-$248K
5
AC
AltraVue Capital
Washington
-$221K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$310M – – –
RA
2
Royce & Associates
New York
$21.4M -$325K -15,000 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M -$112K -5,168 -0.7%
BlackRock
4
BlackRock
New York
$11.4M +$483K +22,307 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.85M +$71K +3,284 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.35M +$281K +13,000 +4%
AC
7
AltraVue Capital
Washington
$7.32M -$221K -10,200 -3%
State Street
8
State Street
Massachusetts
$4.01M +$236K +10,890 +7%
PCM
9
Perritt Capital Management
Illinois
$3.37M -$172K -7,950 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.77M +$49.9K +2,305 +2%
Northern Trust
11
Northern Trust
Illinois
$2.5M -$25.9K -1,197 -1%
BCC
12
Bridge City Capital
Oregon
$2.39M – – –
LCM
13
Legato Capital Management
California
$2.07M – – –
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$1.39M -$51.9K -2,400 -4%
TAM
15
Timucuan Asset Management
Florida
$1.32M – – –
EVM
16
Eaton Vance Management
Massachusetts
$1.28M – – –
MAM
17
Martingale Asset Management
Massachusetts
$1.1M +$257K +11,902 +38%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$1.08M -$127K -5,854 -12%
AWW
19
Alan W. Weber
$1.07M – – –
Morgan Stanley
20
Morgan Stanley
New York
$1.06M -$260 -12 -0%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$993K -$210K -9,700 -20%
N
22
Nuveen
North Carolina
$909K – – –
RC
23
RBF Capital
California
$770K – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$770K +$73.8K +3,411 +13%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$685K -$10.8K -500 -2%
1
2 3

IESC Hedge Fund Activity: Q4 2019 in Review

71 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2019, worth a combined $427M — up 25% from $343M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new IESC positions and 1 closed out — a net gain of 8 holders — while 23 added to existing stakes and 24 trimmed.

The largest buyer was BlackRock, adding an estimated $483K. The largest seller was Malaga Cove Capital, exiting entirely with an estimated $398K sold.

  • 71 institutional investors held IES Holdings (IESC) as of Q4 2019, up from 64 in Q3 2019.
  • Funds reported $427M of IES Holdings stock for Q4 2019, up 25% quarter-over-quarter.
  • 9 funds opened new IES Holdings positions in Q4 2019 and 1 closed out, a net change of +8 holders.
  • The largest IES Holdings buyer in Q4 2019 was BlackRock, an estimated $483K added.
  • The largest IES Holdings seller in Q4 2019 was Malaga Cove Capital, an estimated $398K sold.

Based on aggregated 13F filings for Q4 2019.