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IES Holdings
IESC

Overview Fund Activity

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.

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
1
Fidelity Investments
Massachusetts
$32.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$31.6M
3
SCA
3
Stonebridge Capital Advisors
Minnesota
$5.09M
4
AR
4
Advisory Research
Illinois
$2.41M
5
AC
5
AltraVue Capital
Washington
$23.6M

Top Sellers

1
RA
1
Royce & Associates
New York
$32.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$329K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$12.2M
4
MPAM
4
Monarch Partners Asset Management
Massachusetts
$0
5
GJL
5
Gendell Jeffrey L
$587M
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$587M 11,421,039 -25,000 -0.2%
BlackRock
2
BlackRock
New York
$42.7M 832,209 +7,525 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$33.8M 658,779 -20,694 -3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$32.8M 638,711 +554,588 +659%
RA
5
Royce & Associates
New York
$32.4M 631,199 -77,000 -11%
Vanguard Group
6
Vanguard Group
Pennsylvania
$31.6M 616,095 +51,531 +9%
AC
7
AltraVue Capital
Washington
$23.6M 459,871 +41,124 +10%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$13.4M 261,834 +14,211 +6%
Renaissance Technologies
9
Renaissance Technologies
New York
$12.2M 237,732 -26,100 -10%
State Street
10
State Street
Massachusetts
$10.4M 202,804 +32,189 +19%
CRC
11
Catawba River Capital
South Carolina
$9.73M 189,424 +4,400 +2%
Charles Schwab
12
Charles Schwab
California
$7.3M 142,183 +3,170 +2%
Northern Trust
13
Northern Trust
Illinois
$6.27M 122,050 +7,213 +6%
LCM
14
Legato Capital Management
California
$5.71M 111,139 +6,484 +6%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$5.1M 99,231 -1,134 -1%
SCA
16
Stonebridge Capital Advisors
Minnesota
$5.09M 100,000 +50,000 +100%
Morgan Stanley
17
Morgan Stanley
New York
$4.04M 78,681 +6,489 +9%
Victory Capital Management
18
Victory Capital Management
Texas
$3.33M 64,875 +10,527 +19%
BCC
19
Bridge City Capital
Oregon
$3.04M 59,152 -1,970 -3%
First Trust Advisors
20
First Trust Advisors
Illinois
$2.73M 53,092 -1,623 -3%
EVM
21
Eaton Vance Management
Massachusetts
$2.57M 50,000 – –
Invesco
22
Invesco
Georgia
$2.52M 49,075 +35,996 +275%
ACA
23
Apis Capital Advisors
New York
$2.52M 49,000 +3,000 +7%
OCA
24
Otter Creek Advisors
Florida
$2.51M 48,930 +258 +0.5%
AR
25
Advisory Research
Illinois
$2.41M 46,895 +46,895 New
1
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