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IES Holdings
IESC

Overview Fund Activity

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.

Holders
95
Holders Change
-3
Holders Change %
-3.06%
% of All Funds
1.67%
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
1
Fidelity Investments
Massachusetts
$34.7M
2
Millennium Management
2
Millennium Management
New York
$2.31M
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$1.91M
4
HF
4
HRT Financial
New York
$1.43M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.52M

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$19.7M
2
BlackRock
2
BlackRock
New York
$31.2M
3
SCA
3
Stonebridge Capital Advisors
Minnesota
$0
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$8.52M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$522M 11,419,482 -1,557 -0%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$34.7M 759,417 +120,706 +19%
BlackRock
3
BlackRock
New York
$31.2M 682,232 -149,977 -18%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$30.1M 657,741 -1,038 -0.2%
RA
5
Royce & Associates
New York
$28.8M 631,199 – –
AC
6
AltraVue Capital
Washington
$22M 480,671 +20,800 +5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$19.7M 431,438 -184,657 -30%
Renaissance Technologies
8
Renaissance Technologies
New York
$10.7M 234,632 -3,100 -1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$8.52M 186,405 -75,429 -29%
CRC
10
Catawba River Capital
South Carolina
$7.92M 173,413 -16,011 -8%
State Street
11
State Street
Massachusetts
$7.7M 168,407 -34,397 -17%
LCM
12
Legato Capital Management
California
$4.73M 103,435 -7,704 -7%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$4.53M 99,159 -72 -0.1%
Northern Trust
14
Northern Trust
Illinois
$4.3M 94,053 -27,997 -23%
Charles Schwab
15
Charles Schwab
California
$3.94M 86,222 -55,961 -39%
Morgan Stanley
16
Morgan Stanley
New York
$3.62M 79,165 +484 +0.6%
Victory Capital Management
17
Victory Capital Management
Texas
$2.92M 63,974 -901 -1%
ACA
18
Apis Capital Advisors
New York
$2.74M 60,000 +11,000 +22%
Millennium Management
19
Millennium Management
New York
$2.31M 50,491 +50,491 New
EVM
20
Eaton Vance Management
Massachusetts
$2.29M 50,000 – –
OCA
21
Otter Creek Advisors
Florida
$2.25M 49,271 +341 +0.7%
BCC
22
Bridge City Capital
Oregon
$2.13M 46,699 -12,453 -21%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$1.94M 42,409 -3,512 -8%
JCP
24
JB Capital Partners
New York
$1.91M 41,845 – –
MPAM
25
Monarch Partners Asset Management
Massachusetts
$1.91M 41,719 +41,719 New
1
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