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IES Holdings

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

3% more ownership

Funds ownership: 79.95%82.95% (+3%)

16% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 31

Holders
94
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$528M
2
$33.3M
3
$33.2M
4
$32.2M
5
$25.7M
6
$15.2M
7
$14.4M
8
$10.8M
9
$10.1M
10
$8.43M
11
$6.27M
12
$5.73M
13
$4.82M
14
$4.62M
15
$3.34M
16
$2.93M
17
$2.9M
18
$2.84M
19
$2.63M
20
$2.37M
21
$2.35M
22
$2.3M
23
$2.21M
24
$2.17M
25
$2.12M