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IES Holdings
IESC

Overview Fund Activity

94 hedge funds and large institutions have $792M invested in IES Holdings in 2020 Q4 according to their latest regulatory filings, with 19 funds opening new positions, 26 increasing their positions, 31 reducing their positions, and 7 closing their positions.

Holders
94
Holders Change
+12
Holders Change %
+14.63%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
19
Increased
26
Reduced
31
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CRC
1
Catawba River Capital
South Carolina
$10.8M
2
BlackRock
2
BlackRock
New York
$33.2M
3
AC
3
AltraVue Capital
Washington
$15.2M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$25.7M
5
ACA
5
Apis Capital Advisors
New York
$2.12M

Top Sellers

1
RA
1
Royce & Associates
New York
$33.3M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$14.4M
3
PCM
3
Perritt Capital Management
Illinois
$1.91M
4
MAM
4
Martingale Asset Management
Massachusetts
$213K
5
TAM
5
Timucuan Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$528M 11,458,539 – –
RA
2
Royce & Associates
New York
$33.3M 722,399 -117,345 -14%
BlackRock
3
BlackRock
New York
$33.2M 721,964 +131,312 +22%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.2M 700,081 -9,597 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$25.7M 558,945 +49,470 +10%
AC
6
AltraVue Capital
Washington
$15.2M 330,617 +102,800 +45%
Renaissance Technologies
7
Renaissance Technologies
New York
$14.4M 312,632 -60,000 -16%
CRC
8
Catawba River Capital
South Carolina
$10.8M 235,540 +235,540 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$10.1M 220,443 +10,526 +5%
State Street
10
State Street
Massachusetts
$8.43M 183,093 +17,509 +11%
Charles Schwab
11
Charles Schwab
California
$6.27M 136,253 -590 -0.4%
Northern Trust
12
Northern Trust
Illinois
$5.73M 124,388 -2,104 -2%
LCM
13
Legato Capital Management
California
$4.82M 104,655 +1,690 +2%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$4.62M 100,365 +1,260 +1%
PAIM
15
Punch & Associates Investment Management
Minnesota
$3.34M 72,500 – –
Morgan Stanley
16
Morgan Stanley
New York
$2.93M 63,569 +21,056 +50%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$2.9M 62,990 -5,000 -7%
BCC
18
Bridge City Capital
Oregon
$2.84M 61,746 -641 -1%
EGI
19
EAM Global Investors
California
$2.63M 57,042 – –
Citadel Advisors
20
Citadel Advisors
Florida
$2.37M 51,526 +11,603 +29%
First Trust Advisors
21
First Trust Advisors
Illinois
$2.35M 51,019 -2,208 -4%
EVM
22
Eaton Vance Management
Massachusetts
$2.3M 50,000 – –
Bank of New York Mellon
23
Bank of New York Mellon
New York
$2.21M 47,914 +16,544 +53%
TAM
24
THB Asset Management
Connecticut
$2.17M 47,058 -4,724 -9%
ACA
25
Apis Capital Advisors
New York
$2.12M 46,000 +46,000 New
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