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IES Holdings
IESC

Overview Fund Activity

81 hedge funds and large institutions have $533M invested in IES Holdings in 2022 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 30 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
1.37%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
7
Increased
30
Reduced
29
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$29.2M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.5M
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$1.66M
4
SOW
4
State of Wyoming
Wyoming
$1.59M
5
AC
5
AltraVue Capital
Washington
$15.8M

Top Sellers

1
CRC
1
Catawba River Capital
South Carolina
$0
2
BCC
2
Bridge City Capital
Oregon
$0
3
MPAM
3
Monarch Partners Asset Management
Massachusetts
$0
4
ACA
4
Apis Capital Advisors
New York
$1.15M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$344M 11,410,152 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.5M 1,109,826 +88,466 +9%
BlackRock
3
BlackRock
New York
$29.2M 967,511 +244,184 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.1M 667,028 +23,347 +4%
RA
5
Royce & Associates
New York
$15.9M 526,399 -8,269 -2%
AC
6
AltraVue Capital
Washington
$15.8M 523,631 +45,900 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.9M 428,194 -6,706 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.47M 214,432 +900 +0.4%
State Street
9
State Street
Massachusetts
$5.48M 181,498 +5,027 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.12M 169,651 -351 -0.2%
KCM
11
Kennedy Capital Management
Missouri
$3.92M 130,020 +35,548 +38%
LCM
12
Legato Capital Management
California
$3.43M 113,685 +10,250 +10%
Northern Trust
13
Northern Trust
Illinois
$2.75M 91,205 +411 +0.5%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.73M 90,568 -8,616 -9%
Charles Schwab
15
Charles Schwab
California
$2.38M 78,812 -6,240 -7%
Morgan Stanley
16
Morgan Stanley
New York
$2.12M 70,349 -2,664 -4%
CBC
17
Coombe, Bender & Co
New York
$2.11M 70,016 +70,016 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.66M 55,168 +55,168 New
SOW
19
State of Wyoming
Wyoming
$1.59M 52,691 +52,691 New
EVM
20
Eaton Vance Management
Massachusetts
$1.51M 50,000 -26 -0.1%
JCP
21
JB Capital Partners
New York
$1.26M 41,845 – –
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1.23M 40,045 +1,620 +4%
ACA
23
Apis Capital Advisors
New York
$1.15M 38,000 -40,000 -51%
Victory Capital Management
24
Victory Capital Management
Texas
$1.14M 37,802 -17,252 -31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.14M 37,750 -2,749 -7%
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