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IES Holdings
IESC

95 hedge funds and large institutions have $795M invested in IES Holdings in 2021 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 26 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.79% less ownership

Funds ownership: 86.2% → 83.41% (-2.8%)

3% less funds holding

Funds holding: 98 → 95 (-3)

13% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 16

14% less capital invested

Capital invested by funds: $922M → $795M (-$127M)

26% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 35

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.66%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
14
Increased
26
Reduced
35
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$5.87M
2
Millennium Management
Millennium Management
New York
+$2.45M
3
MPAM
Monarch Partners Asset Management
Massachusetts
+$2.03M
4
HF
HRT Financial
New York
+$1.52M
5
Goldman Sachs
Goldman Sachs
New York
+$1.3M

Top Sellers

1
Vanguard Group
Vanguard Group
Pennsylvania
-$8.97M
2
BlackRock
BlackRock
New York
-$7.29M
3
SCA
Stonebridge Capital Advisors
Minnesota
-$5.09M
4
Geode Capital Management
Geode Capital Management
Massachusetts
-$3.67M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.73M
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$522M -$75.7K -1,557 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.7M +$5.87M +120,706 +19%
BlackRock
3
BlackRock
New York
$31.2M -$7.29M -149,977 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.1M -$50.4K -1,038 -0.2%
RA
5
Royce & Associates
New York
$28.8M – – –
AC
6
AltraVue Capital
Washington
$22M +$1.01M +20,800 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.7M -$8.97M -184,657 -30%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.7M -$151K -3,100 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.52M -$3.67M -75,429 -29%
CRC
10
Catawba River Capital
South Carolina
$7.92M -$778K -16,011 -8%
State Street
11
State Street
Massachusetts
$7.7M -$1.67M -34,397 -17%
LCM
12
Legato Capital Management
California
$4.73M -$374K -7,704 -7%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.53M -$3.5K -72 -0.1%
Northern Trust
14
Northern Trust
Illinois
$4.3M -$1.36M -27,997 -23%
Charles Schwab
15
Charles Schwab
California
$3.94M -$2.72M -55,961 -39%
Morgan Stanley
16
Morgan Stanley
New York
$3.62M +$23.5K +484 +0.6%
Victory Capital Management
17
Victory Capital Management
Texas
$2.92M -$43.8K -901 -1%
ACA
18
Apis Capital Advisors
New York
$2.74M +$535K +11,000 +22%
Millennium Management
19
Millennium Management
New York
$2.31M +$2.45M +50,491 New
EVM
20
Eaton Vance Management
Massachusetts
$2.29M – – –
OCA
21
Otter Creek Advisors
Florida
$2.25M +$16.6K +341 +0.7%
BCC
22
Bridge City Capital
Oregon
$2.13M -$605K -12,453 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.94M -$171K -3,512 -8%
JCP
24
JB Capital Partners
New York
$1.91M – – –
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.91M +$2.03M +41,719 New
1
2 3 4 5

IESC Hedge Fund Activity: Q3 2021 in Review

95 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2021, worth a combined $795M — down 14% from $922M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IESC and 14 opened new positions — a net loss of 2 holders — while 35 trimmed existing stakes and 26 added.

The largest buyer was Fidelity Investments, adding an estimated $5.87M. The largest seller was Vanguard Group, cutting an estimated $8.97M.

  • 95 institutional investors held IES Holdings (IESC) as of Q3 2021, down from 98 in Q2 2021.
  • Funds reported $795M of IES Holdings stock for Q3 2021, down 14% quarter-over-quarter.
  • 14 funds opened new IES Holdings positions in Q3 2021 and 16 closed out, a net change of -2 holders.
  • The largest IES Holdings buyer in Q3 2021 was Fidelity Investments, an estimated $5.87M added.
  • The largest IES Holdings seller in Q3 2021 was Vanguard Group, an estimated $8.97M sold.

Based on aggregated 13F filings for Q3 2021.