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IES Holdings
IESC

Overview Fund Activity

75 hedge funds and large institutions have $377M invested in IES Holdings in 2020 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 20 increasing their positions, 27 reducing their positions, and 7 closing their positions.

Holders
75
Holders Change
+1
Holders Change %
+1.35%
% of All Funds
1.54%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.06%
New
9
Increased
20
Reduced
27
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Catawba River Capital
South Carolina
$1.25M
2
PAIM
2
Punch & Associates Investment Management
Minnesota
$1.23M
3
MSL
3
Mackay Shields LLC
New York
$642K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$8.73M
5
Charles Schwab
5
Charles Schwab
California
$802K

Top Sellers

1
GJL
1
Gendell Jeffrey L
$265M
2
Mercer Global Advisors
2
Mercer Global Advisors
Colorado
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$0
4
BCC
4
Bridge City Capital
Oregon
$2.15M
5
PCM
5
Perritt Capital Management
Illinois
$2.34M
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$265M 11,458,539 -492,103 -4%
RA
2
Royce & Associates
New York
$19.7M 850,744 +11,700 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$16.8M 726,138 -5,698 -0.8%
BlackRock
4
BlackRock
New York
$10.6M 456,908 +1,039 +0.2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.84M 381,413 -4,337 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$8.73M 376,832 +18,139 +5%
State Street
7
State Street
Massachusetts
$4.07M 175,736 +6,195 +4%
AC
8
AltraVue Capital
Washington
$3.17M 136,878 -8,230 -6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$2.88M 124,439 +3,277 +3%
Northern Trust
10
Northern Trust
Illinois
$2.58M 111,179 -2,117 -2%
PCM
11
Perritt Capital Management
Illinois
$2.34M 100,785 -11,915 -11%
BCC
12
Bridge City Capital
Oregon
$2.15M 92,558 -13,938 -13%
LCM
13
Legato Capital Management
California
$1.87M 80,715 – –
MAM
14
Martingale Asset Management
Massachusetts
$1.82M 78,512 – –
Arrowstreet Capital
15
Arrowstreet Capital
Massachusetts
$1.45M 62,470 -1,300 -2%
TAM
16
THB Asset Management
Connecticut
$1.29M 55,466 -10,214 -16%
CRC
17
Catawba River Capital
South Carolina
$1.25M 24,329 +24,329 New
PAIM
18
Punch & Associates Investment Management
Minnesota
$1.23M 53,187 +53,187 New
TAM
19
Timucuan Asset Management
Florida
$1.19M 51,400 – –
EVM
20
Eaton Vance Management
Massachusetts
$1.16M 50,000 – –
New York State Common Retirement Fund
21
New York State Common Retirement Fund
New York
$973K 41,986 – –
Morgan Stanley
22
Morgan Stanley
New York
$971K 41,897 +10,712 +34%
AWW
23
Alan W. Weber
$970K 41,845 – –
WG
24
Winton Group
United Kingdom
$885K 38,212 +12,028 +46%
Bessemer Group
25
Bessemer Group
New Jersey
$834K 36,000 – –
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