We are live on ! Find out more
IESC icon

IES Holdings

74 hedge funds and large institutions have $295M invested in IES Holdings in 2020 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 31 increasing their positions, 16 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

94% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 16

57% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 7

4% more funds holding

Funds holding: 7174 (+3)

0.02% more ownership

Funds ownership: 78.66%78.68% (+0.02%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

31% less capital invested

Capital invested by funds: $427M → $295M (-$132M)

Holders
74
Holders Change
+3
Holders Change %
+4.23%
% of All Funds
1.63%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
31
Reduced
16
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$211M -$3.21M -137,652 -1%
RA
2
Royce & Associates
New York
$14.8M +$74.6K +3,200 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$12.9M +$120K +5,159 +0.7%
BlackRock
4
BlackRock
New York
$8.05M +$301K +12,916 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$6.81M +$42.1K +1,803 +0.5%
Renaissance Technologies
6
Renaissance Technologies
New York
$6.33M +$773K +33,161 +10%
State Street
7
State Street
Massachusetts
$2.99M +$310K +13,273 +8%
AC
8
AltraVue Capital
Washington
$2.56M -$3.27M -140,098 -49%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.14M +$304K +13,045 +12%
Northern Trust
10
Northern Trust
Illinois
$2M +$373K +16,011 +16%
PCM
11
Perritt Capital Management
Illinois
$1.99M -$430K -18,426 -14%
BCC
12
Bridge City Capital
Oregon
$1.88M +$310K +13,275 +14%
LCM
13
Legato Capital Management
California
$1.43M
MAM
14
Martingale Asset Management
Massachusetts
$1.39M +$830K +35,603 +83%
TAM
15
THB Asset Management
Connecticut
$1.16M +$1.53M +65,680 New
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$1.13M +$897K +38,452 +152%
Mercer Global Advisors
17
Mercer Global Advisors
Colorado
$953K
TAM
18
Timucuan Asset Management
Florida
$907K
EVM
19
Eaton Vance Management
Massachusetts
$883K
MPAM
20
Monarch Partners Asset Management
Massachusetts
$784K +$53.9K +2,311 +5%
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$741K +$783K +33,586 +400%
AWW
22
Alan W. Weber
$739K
BPM
23
Bowling Portfolio Management
Ohio
$687K +$907K +38,906 New
N
24
Nuveen
North Carolina
$653K +$37.4K +1,603 +5%
Bessemer Group
25
Bessemer Group
New Jersey
$635K +$331K +14,200 +65%

IESC Hedge Fund Activity: Q1 2020 in Review

74 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2020, worth a combined $295M — down 31% from $427M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IESC positions and 7 closed out — a net gain of 4 holders — while 31 added to existing stakes and 16 trimmed.

The largest buyer was THB Asset Management, opening a new position worth an estimated $1.53M. The largest seller was AltraVue Capital, cutting an estimated $3.27M.

  • 74 institutional investors held IES Holdings (IESC) as of Q1 2020, up from 71 in Q4 2019.
  • Funds reported $295M of IES Holdings stock for Q1 2020, down 31% quarter-over-quarter.
  • 11 funds opened new IES Holdings positions in Q1 2020 and 7 closed out, a net change of +4 holders.
  • The largest IES Holdings buyer in Q1 2020 was THB Asset Management, an estimated $1.53M added.
  • The largest IES Holdings seller in Q1 2020 was AltraVue Capital, an estimated $3.27M sold.

Based on aggregated 13F filings for Q1 2020.