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IES Holdings

98 hedge funds and large institutions have $876M invested in IES Holdings in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 30 increasing their positions, 38 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

10% more capital invested

Capital invested by funds: $795M → $876M (+$81.4M)

3% more funds holding

Funds holding: 9598 (+3)

0.26% more ownership

Funds ownership: 83.41%83.67% (+0.26%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

21% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 38

Holders
98
Holders Change
+3
Holders Change %
+3.16%
% of All Funds
1.51%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
11
Increased
30
Reduced
38
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$578M -$467K -9,330 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$39.9M +$1.41M +28,197 +4%
BlackRock
3
BlackRock
New York
$35.6M +$1.01M +20,218 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$32.8M -$523K -10,436 -2%
RA
5
Royce & Associates
New York
$30.9M -$1.09M -21,800 -3%
AC
6
AltraVue Capital
Washington
$24.2M -$97.7K -1,950 -0.4%
Vanguard Group
7
Vanguard Group
Pennsylvania
$22.1M +$248K +4,959 +1%
Renaissance Technologies
8
Renaissance Technologies
New York
$11.3M -$531K -10,600 -5%
State Street
9
State Street
Massachusetts
$8.66M +$133K +2,651 +2%
CRC
10
Catawba River Capital
South Carolina
$8.6M -$184K -3,672 -2%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$8.51M -$922K -18,407 -10%
LCM
12
Legato Capital Management
California
$5.24M
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$5.02M +$851 +17 +0%
Northern Trust
14
Northern Trust
Illinois
$4.77M +$6.71K +134 +0.1%
Charles Schwab
15
Charles Schwab
California
$4.44M +$73.2K +1,461 +2%
KCM
16
Kennedy Capital Management
Missouri
$4.18M +$2.97M +59,246 +253%
Morgan Stanley
17
Morgan Stanley
New York
$3.78M -$227K -4,533 -6%
OCA
18
Otter Creek Advisors
Florida
$3.2M +$696K +13,890 +28%
ACA
19
Apis Capital Advisors
New York
$3.14M +$100K +2,000 +3%
Victory Capital Management
20
Victory Capital Management
Texas
$2.83M -$410K -8,182 -13%
EVM
21
Eaton Vance Management
Massachusetts
$2.53M
BCC
22
Bridge City Capital
Oregon
$2.39M +$23.8K +476 +1%
MPAM
23
Monarch Partners Asset Management
Massachusetts
$2.31M +$193K +3,857 +9%
JCP
24
JB Capital Partners
New York
$2.12M
Bank of New York Mellon
25
Bank of New York Mellon
New York
$2.03M -$118K -2,351 -6%

IESC Hedge Fund Activity: Q4 2021 in Review

98 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2021, worth a combined $876M — up 10% from $795M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new IESC positions and 8 closed out — a net gain of 3 holders — while 30 added to existing stakes and 38 trimmed.

The largest buyer was Kennedy Capital Management, adding an estimated $2.97M. The largest seller was Millennium Management, cutting an estimated $2.25M.

  • 98 institutional investors held IES Holdings (IESC) as of Q4 2021, up from 95 in Q3 2021.
  • Funds reported $876M of IES Holdings stock for Q4 2021, up 10% quarter-over-quarter.
  • 11 funds opened new IES Holdings positions in Q4 2021 and 8 closed out, a net change of +3 holders.
  • The largest IES Holdings buyer in Q4 2021 was Kennedy Capital Management, an estimated $2.97M added.
  • The largest IES Holdings seller in Q4 2021 was Millennium Management, an estimated $2.25M sold.

Based on aggregated 13F filings for Q4 2021.