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.
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)
0.3% more ownership
Funds ownership: 157.02% → 157.32% (+0.3%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$483K |
| 2 |
Swiss National Bank
Zurich,
Switzerland
|
+$368K |
| 3 |
Renaissance Technologies
New York
|
+$281K |
| 4 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
+$258K |
| 5 |
State Street
Boston,
Massachusetts
|
+$236K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCC
Malaga Cove Capital
Pv Estates,
California
|
-$398K |
| 2 |
RA
Royce & Associates
New York
|
-$325K |
| 3 |
Millennium Management
New York
|
-$275K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$248K |
| 5 |
AC
AltraVue Capital
Bellevue,
Washington
|
-$221K |
IESC Hedge Fund Activity: Q4 2019 in Review
71 of the 5,092 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.