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IES Holdings
IESC

97 hedge funds and large institutions have $874M invested in IES Holdings in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 31 increasing their positions, 33 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

10% more capital invested

Capital invested by funds: $792M → $874M (+$82.3M)

3% more funds holding

Funds holding: 94 → 97 (+3)

0.6% more ownership

Funds ownership: 82.95% → 83.54% (+0.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

6% less repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 33

Holders
97
Holders Change
+3
Holders Change %
+3.19%
% of All Funds
1.7%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
14
Increased
31
Reduced
33
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
BlackRock
New York
+$4.94M
2
AC
AltraVue Capital
Washington
+$4.24M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$4.04M
4
Victory Capital Management
Victory Capital Management
Texas
+$2.61M
5
SCA
Stonebridge Capital Advisors
Minnesota
+$2.41M

Top Sellers

1
PAIM
Punch & Associates Investment Management
Minnesota
-$2.88M
2
CRC
Catawba River Capital
South Carolina
-$2.43M
3
Renaissance Technologies
Renaissance Technologies
New York
-$2.35M
4
Citadel Advisors
Citadel Advisors
Florida
-$1.76M
5
EGI
EAM Global Investors
California
-$1.05M
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$577M -$601K -12,500 -0.1%
BlackRock
2
BlackRock
New York
$41.6M +$4.94M +102,720 +14%
RA
3
Royce & Associates
New York
$35.7M -$683K -14,200 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$34.3M -$991K -20,608 -3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$28.5M +$270K +5,619 +1%
AC
6
AltraVue Capital
Washington
$21.1M +$4.24M +88,130 +27%
Renaissance Technologies
7
Renaissance Technologies
New York
$13.3M -$2.35M -48,800 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$12.5M +$1.31M +27,180 +12%
CRC
9
Catawba River Capital
South Carolina
$9.33M -$2.43M -50,516 -21%
State Street
10
State Street
Massachusetts
$8.6M -$600K -12,478 -7%
Charles Schwab
11
Charles Schwab
California
$7.01M +$133K +2,760 +2%
Northern Trust
12
Northern Trust
Illinois
$5.79M -$459K -9,551 -8%
LCM
13
Legato Capital Management
California
$5.28M – – –
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$5.06M – – –
Fidelity Investments
15
Fidelity Investments
Massachusetts
$4.24M +$4.04M +84,005 +71,191%
Morgan Stanley
16
Morgan Stanley
New York
$3.64M +$415K +8,623 +14%
BCC
17
Bridge City Capital
Oregon
$3.08M -$30K -624 -1%
Arrowstreet Capital
18
Arrowstreet Capital
Massachusetts
$2.91M -$250K -5,200 -8%
First Trust Advisors
19
First Trust Advisors
Illinois
$2.76M +$178K +3,696 +7%
Victory Capital Management
20
Victory Capital Management
Texas
$2.74M +$2.61M +54,348 New
N
21
Nuveen
North Carolina
$2.53M +$440K +9,152 +22%
EVM
22
Eaton Vance Management
Massachusetts
$2.52M – – –
SCA
23
Stonebridge Capital Advisors
Minnesota
$2.52M +$2.41M +50,000 New
OCA
24
Otter Creek Advisors
Florida
$2.45M +$1.43M +29,781 +158%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.45M +$28.6K +594 +1%
1
2 3 4 5

IESC Hedge Fund Activity: Q1 2021 in Review

97 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2021, worth a combined $874M — up 10% from $792M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new IESC positions and 9 closed out — a net gain of 5 holders — while 31 added to existing stakes and 33 trimmed.

The largest buyer was BlackRock, adding an estimated $4.94M. The largest seller was Punch & Associates Investment Management, cutting an estimated $2.88M.

  • 97 institutional investors held IES Holdings (IESC) as of Q1 2021, up from 94 in Q4 2020.
  • Funds reported $874M of IES Holdings stock for Q1 2021, up 10% quarter-over-quarter.
  • 14 funds opened new IES Holdings positions in Q1 2021 and 9 closed out, a net change of +5 holders.
  • The largest IES Holdings buyer in Q1 2021 was BlackRock, an estimated $4.94M added.
  • The largest IES Holdings seller in Q1 2021 was Punch & Associates Investment Management, an estimated $2.88M sold.

Based on aggregated 13F filings for Q1 2021.