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IES Holdings
IESC

98 hedge funds and large institutions have $922M invested in IES Holdings in 2021 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

5% more capital invested

Capital invested by funds: $874M → $922M (+$47.8M)

2.65% more ownership

Funds ownership: 83.54% → 86.2% (+2.7%)

1% more funds holding

Funds holding: 97 → 98 (+1)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

Holders
98
Holders Change
+1
Holders Change %
+1.03%
% of All Funds
1.71%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
7
Increased
32
Reduced
36
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$28.7M
2
Vanguard Group
Vanguard Group
Pennsylvania
+$2.67M
3
SCA
Stonebridge Capital Advisors
Minnesota
+$2.59M
4
AR
Advisory Research
Illinois
+$2.43M
5
AC
AltraVue Capital
Washington
+$2.13M

Top Sellers

1
RA
Royce & Associates
New York
-$3.99M
2
Goldman Sachs
Goldman Sachs
New York
-$1.61M
3
Renaissance Technologies
Renaissance Technologies
New York
-$1.35M
4
GJL
Gendell Jeffrey L
-$1.3M
5
MPAM
Monarch Partners Asset Management
Massachusetts
-$1.29M
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$587M -$1.3M -25,000 -0.2%
BlackRock
2
BlackRock
New York
$42.7M +$390K +7,525 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.8M -$1.07M -20,694 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.8M +$28.7M +554,588 +659%
RA
5
Royce & Associates
New York
$32.4M -$3.99M -77,000 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.6M +$2.67M +51,531 +9%
AC
7
AltraVue Capital
Washington
$23.6M +$2.13M +41,124 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.4M +$736K +14,211 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.2M -$1.35M -26,100 -10%
State Street
10
State Street
Massachusetts
$10.4M +$1.67M +32,189 +19%
CRC
11
Catawba River Capital
South Carolina
$9.73M +$228K +4,400 +2%
Charles Schwab
12
Charles Schwab
California
$7.3M +$164K +3,170 +2%
Northern Trust
13
Northern Trust
Illinois
$6.27M +$374K +7,213 +6%
LCM
14
Legato Capital Management
California
$5.71M +$336K +6,484 +6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.1M -$58.8K -1,134 -1%
SCA
16
Stonebridge Capital Advisors
Minnesota
$5.09M +$2.59M +50,000 +100%
Morgan Stanley
17
Morgan Stanley
New York
$4.04M +$336K +6,489 +9%
Victory Capital Management
18
Victory Capital Management
Texas
$3.33M +$545K +10,527 +19%
BCC
19
Bridge City Capital
Oregon
$3.04M -$102K -1,970 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.73M -$84.1K -1,623 -3%
EVM
21
Eaton Vance Management
Massachusetts
$2.57M – – –
Invesco
22
Invesco
Georgia
$2.52M +$1.87M +35,996 +275%
ACA
23
Apis Capital Advisors
New York
$2.52M +$155K +3,000 +7%
OCA
24
Otter Creek Advisors
Florida
$2.51M +$13.4K +258 +0.5%
AR
25
Advisory Research
Illinois
$2.41M +$2.43M +46,895 New
1
2 3 4 5

IESC Hedge Fund Activity: Q2 2021 in Review

98 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2021, worth a combined $922M — up 5.5% from $874M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new IESC positions and 6 closed out — a net gain of 1 holder — while 32 added to existing stakes and 36 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $28.7M. The largest seller was Royce & Associates, cutting an estimated $3.99M.

  • 98 institutional investors held IES Holdings (IESC) as of Q2 2021, up from 97 in Q1 2021.
  • Funds reported $922M of IES Holdings stock for Q2 2021, up 5.5% quarter-over-quarter.
  • 7 funds opened new IES Holdings positions in Q2 2021 and 6 closed out, a net change of +1 holder.
  • The largest IES Holdings buyer in Q2 2021 was Fidelity Investments, an estimated $28.7M added.
  • The largest IES Holdings seller in Q2 2021 was Royce & Associates, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2021.