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IES Holdings

94 hedge funds and large institutions have $704M invested in IES Holdings in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

Holders
94
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 +$9.4M
2 +$1.49M
3 +$1.18M
4
BlackRock
BlackRock
New York
+$839K
5
Millennium Management
Millennium Management
New York
+$735K

Top Sellers

1 -$3M
2 -$989K
3 -$807K
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$769K
5
Renaissance Technologies
Renaissance Technologies
New York
-$422K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$459M
2
$41.1M
3
$29.1M
4
$25.9M
5
$21.5M
6
$19.2M
7
$17.5M
8
$8.58M
9
$7.09M
10
$6.83M
11
$6.66M
12
$4.16M
13
$3.99M
14
$3.8M
15
$3.65M
16
$3.42M
17
$3.14M
18
$2.94M
19
$2.09M
20
$2.01M
21
$1.89M
22
$1.83M
23
$1.68M
24
$1.63M
25
$1.55M