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IES Holdings
IESC

Overview Fund Activity

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.

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
1
BlackRock
New York
$11.4M
2
Swiss National Bank
2
Swiss National Bank
Switzerland
$436K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$8.35M
4
MAM
4
Martingale Asset Management
Massachusetts
$1.1M
5
State Street
5
State Street
Massachusetts
$4.01M

Top Sellers

1
MCC
1
Malaga Cove Capital
California
$0
2
RA
2
Royce & Associates
New York
$21.4M
3
Millennium Management
3
Millennium Management
New York
$595K
4
Deutsche Bank
4
Deutsche Bank
Germany
$91K
5
AC
5
AltraVue Capital
Washington
$7.32M
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$310M 12,088,294 – –
RA
2
Royce & Associates
New York
$21.4M 835,844 -15,000 -2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$18.6M 726,677 -5,168 -0.7%
BlackRock
4
BlackRock
New York
$11.4M 442,953 +22,307 +5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.85M 383,947 +3,284 +0.9%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.35M 325,532 +13,000 +4%
AC
7
AltraVue Capital
Washington
$7.32M 285,206 -10,200 -3%
State Street
8
State Street
Massachusetts
$4.01M 156,268 +10,890 +7%
PCM
9
Perritt Capital Management
Illinois
$3.37M 131,126 -7,950 -6%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.77M 108,117 +2,305 +2%
Northern Trust
11
Northern Trust
Illinois
$2.5M 97,285 -1,197 -1%
BCC
12
Bridge City Capital
Oregon
$2.39M 93,221 – –
LCM
13
Legato Capital Management
California
$2.07M 80,715 – –
Mercer Global Advisors
14
Mercer Global Advisors
Colorado
$1.39M 54,013 -2,400 -4%
TAM
15
Timucuan Asset Management
Florida
$1.32M 51,400 – –
EVM
16
Eaton Vance Management
Massachusetts
$1.28M 50,000 – –
MAM
17
Martingale Asset Management
Massachusetts
$1.1M 42,909 +11,902 +38%
MPAM
18
Monarch Partners Asset Management
Massachusetts
$1.08M 42,112 -5,854 -12%
AWW
19
Alan W. Weber
$1.07M 41,845 – –
Morgan Stanley
20
Morgan Stanley
New York
$1.06M 41,149 -12 -0%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$993K 38,715 -9,700 -20%
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$909K 35,424 – –
RC
23
RBF Capital
California
$770K 30,000 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$770K 30,020 +3,411 +13%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$685K 26,700 -500 -2%
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