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IES Holdings
IESC

Overview Fund Activity

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.

Holders
82
Holders Change
+7
Holders Change %
+9.33%
% of All Funds
1.66%
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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$16.2M
3
Charles Schwab
3
Charles Schwab
California
$4.35M
4
AC
4
AltraVue Capital
Washington
$7.24M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$6.67M

Top Sellers

1
MAM
1
Martingale Asset Management
Massachusetts
$1.16M
2
BCC
2
Bridge City Capital
Oregon
$1.98M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
BPM
4
Bowling Portfolio Management
Ohio
$297K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$22.5M
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$364M 11,458,539 – –
RA
2
Royce & Associates
New York
$26.7M 839,744 -11,000 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$22.5M 709,678 -16,460 -2%
BlackRock
4
BlackRock
New York
$18.8M 590,652 +133,744 +29%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.2M 509,475 +128,062 +34%
Renaissance Technologies
6
Renaissance Technologies
New York
$11.8M 372,632 -4,200 -1%
AC
7
AltraVue Capital
Washington
$7.24M 227,817 +90,939 +66%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$6.67M 209,917 +85,478 +69%
State Street
9
State Street
Massachusetts
$5.26M 165,584 -10,152 -6%
Charles Schwab
10
Charles Schwab
California
$4.35M 136,843 +102,246 +296%
Northern Trust
11
Northern Trust
Illinois
$4.02M 126,492 +15,313 +14%
LCM
12
Legato Capital Management
California
$3.27M 102,965 +22,250 +28%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.15M 99,105 +57,119 +136%
PCM
14
Perritt Capital Management
Illinois
$2.7M 85,000 -15,785 -16%
PAIM
15
Punch & Associates Investment Management
Minnesota
$2.3M 72,500 +19,313 +36%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$2.16M 67,990 +5,520 +9%
BCC
17
Bridge City Capital
Oregon
$1.98M 62,387 -30,171 -33%
EGI
18
EAM Global Investors
California
$1.81M 57,042 +57,042 New
First Trust Advisors
19
First Trust Advisors
Illinois
$1.69M 53,227 +53,227 New
TAM
20
THB Asset Management
Connecticut
$1.65M 51,782 -3,684 -7%
EVM
21
Eaton Vance Management
Massachusetts
$1.59M 50,000 – –
Morgan Stanley
22
Morgan Stanley
New York
$1.35M 42,513 +616 +1%
AWW
23
Alan W. Weber
$1.33M 41,845 – –
TAM
24
Timucuan Asset Management
Florida
$1.32M 41,400 -10,000 -19%
Citadel Advisors
25
Citadel Advisors
Florida
$1.27M 39,923 +5,631 +16%
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