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IES Holdings

82 hedge funds and large institutions have $535M invested in IES Holdings in 2020 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 20 increasing their positions, 31 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more first-time investments, than exits

New positions opened: 15 | Existing positions closed: 7

42% more capital invested

Capital invested by funds: $377M → $535M (+$158M)

9% more funds holding

Funds holding: 7582 (+7)

2.94% more ownership

Funds ownership: 77.01%79.95% (+2.9%)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

35% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 31

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.65%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
15
Increased
20
Reduced
31
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$364M
RA
2
Royce & Associates
New York
$26.7M -$301K -11,000 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M -$451K -16,460 -2%
BlackRock
4
BlackRock
New York
$18.8M +$3.66M +133,744 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M +$3.51M +128,062 +34%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.8M -$115K -4,200 -1%
AC
7
AltraVue Capital
Washington
$7.24M +$2.49M +90,939 +66%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.67M +$2.34M +85,478 +69%
State Street
9
State Street
Massachusetts
$5.26M -$278K -10,152 -6%
Charles Schwab
10
Charles Schwab
California
$4.35M +$2.8M +102,246 +296%
Northern Trust
11
Northern Trust
Illinois
$4.02M +$420K +15,313 +14%
LCM
12
Legato Capital Management
California
$3.27M +$610K +22,250 +28%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.15M +$1.57M +57,119 +136%
PCM
14
Perritt Capital Management
Illinois
$2.7M -$433K -15,785 -16%
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.3M +$529K +19,313 +36%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.16M +$151K +5,520 +9%
BCC
17
Bridge City Capital
Oregon
$1.98M -$827K -30,171 -33%
EGI
18
EAM Global Investors
California
$1.81M +$1.56M +57,042 New
First Trust Advisors
19
First Trust Advisors
Illinois
$1.69M +$1.46M +53,227 New
TAM
20
THB Asset Management
Connecticut
$1.65M -$101K -3,684 -7%
EVM
21
Eaton Vance Management
Massachusetts
$1.59M
Morgan Stanley
22
Morgan Stanley
New York
$1.35M +$16.9K +616 +1%
AWW
23
Alan W. Weber
$1.33M
TAM
24
Timucuan Asset Management
Florida
$1.31M -$274K -10,000 -19%
Citadel Advisors
25
Citadel Advisors
Florida
$1.27M +$154K +5,631 +16%

IESC Hedge Fund Activity: Q3 2020 in Review

82 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2020, worth a combined $535M — up 42% from $377M a quarter earlier.

Buyers outnumbered sellers: 15 funds opened new IESC positions and 7 closed out — a net gain of 8 holders — while 20 added to existing stakes and 31 trimmed.

The largest buyer was BlackRock, adding an estimated $3.66M. The largest seller was Martingale Asset Management, cutting an estimated $1.16M.

  • 82 institutional investors held IES Holdings (IESC) as of Q3 2020, up from 75 in Q2 2020.
  • Funds reported $535M of IES Holdings stock for Q3 2020, up 42% quarter-over-quarter.
  • 15 funds opened new IES Holdings positions in Q3 2020 and 7 closed out, a net change of +8 holders.
  • The largest IES Holdings buyer in Q3 2020 was BlackRock, an estimated $3.66M added.
  • The largest IES Holdings seller in Q3 2020 was Martingale Asset Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q3 2020.