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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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$3M
2 +$1.43M
3 +$1.04M
4
BlackRock
BlackRock
New York
+$1.02M
5
OCA
Otter Creek Advisors
Florida
+$703K

Top Sellers

1 -$2.28M
2 -$1.29M
3 -$1.29M
4
RA
Royce & Associates
New York
-$1.1M
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$932K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$578M
2
$39.9M
3
$35.6M
4
$32.8M
5
$30.9M
6
$24.2M
7
$22.1M
8
$11.3M
9
$8.66M
10
$8.6M
11
$8.51M
12
$5.24M
13
$5.02M
14
$4.77M
15
$4.44M
16
$4.18M
17
$3.78M
18
$3.2M
19
$3.14M
20
$2.83M
21
$2.53M
22
$2.39M
23
$2.31M
24
$2.12M
25
$2.03M