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IES Holdings
IESC

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

0.56% more ownership

Funds ownership: 83.67% → 84.23% (+0.56%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

4% less funds holding

Funds holding: 98 → 94 (-4)

20% less capital invested

Capital invested by funds: $876M → $704M (-$173M)

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
-4
Holders Change %
-4.08%
% of All Funds
1.48%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
27
Reduced
36
Closed
14
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$10.5M
2
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$1.73M
3
Goldman Sachs
Goldman Sachs
New York
+$1.32M
4
BlackRock
BlackRock
New York
+$942K
5
Millennium Management
Millennium Management
New York
+$824K

Top Sellers

1
RA
Royce & Associates
New York
-$3.37M
2
OCA
Otter Creek Advisors
Florida
-$1.11M
3
JP Morgan Chase
JP Morgan Chase
New York
-$861K
4
HF
HRT Financial
New York
-$807K
5
Renaissance Technologies
Renaissance Technologies
New York
-$474K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$459M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$41.1M +$10.5M +233,746 +30%
BlackRock
3
BlackRock
New York
$29.1M +$942K +20,877 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$25.9M -$163K -3,624 -0.6%
RA
5
Royce & Associates
New York
$21.5M -$3.37M -74,731 -12%
AC
6
AltraVue Capital
Washington
$19.2M -$44.6K -990 -0.2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$17.5M -$67.5K -1,497 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$8.58M -$474K -10,500 -5%
State Street
9
State Street
Massachusetts
$7.09M +$244K +5,413 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$6.83M +$90.4K +2,004 +1%
CRC
11
Catawba River Capital
South Carolina
$6.66M -$179K -3,965 -2%
LCM
12
Legato Capital Management
California
$4.16M – – –
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.99M +$361 +8 +0%
KCM
14
Kennedy Capital Management
Missouri
$3.8M +$533K +11,828 +14%
Northern Trust
15
Northern Trust
Illinois
$3.65M -$153K -3,393 -4%
Charles Schwab
16
Charles Schwab
California
$3.42M -$119K -2,631 -3%
ACA
17
Apis Capital Advisors
New York
$3.14M +$722K +16,000 +26%
Morgan Stanley
18
Morgan Stanley
New York
$2.94M -$73K -1,619 -2%
Victory Capital Management
19
Victory Capital Management
Texas
$2.09M -$33.3K -738 -1%
EVM
20
Eaton Vance Management
Massachusetts
$2.01M +$1.17K +26 +0.1%
BCC
21
Bridge City Capital
Oregon
$1.89M -$10.7K -237 -0.5%
MPAM
22
Monarch Partners Asset Management
Massachusetts
$1.83M – – –
JCP
23
JB Capital Partners
New York
$1.68M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.63M +$19.9K +441 +1%
OCA
25
Otter Creek Advisors
Florida
$1.55M -$1.11M -24,625 -39%
1
2 3 4 5

IESC Hedge Fund Activity: Q1 2022 in Review

94 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q1 2022, worth a combined $704M — down 20% from $876M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of IESC and 10 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Fidelity Investments, adding an estimated $10.5M. The largest seller was Royce & Associates, cutting an estimated $3.37M.

  • 94 institutional investors held IES Holdings (IESC) as of Q1 2022, down from 98 in Q4 2021.
  • Funds reported $704M of IES Holdings stock for Q1 2022, down 20% quarter-over-quarter.
  • 10 funds opened new IES Holdings positions in Q1 2022 and 14 closed out, a net change of -4 holders.
  • The largest IES Holdings buyer in Q1 2022 was Fidelity Investments, an estimated $10.5M added.
  • The largest IES Holdings seller in Q1 2022 was Royce & Associates, an estimated $3.37M sold.

Based on aggregated 13F filings for Q1 2022.