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IES Holdings

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.

New
Increased
Maintained
Reduced
Closed

3% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 29

0.78% more ownership

Funds ownership: 84.23%85.01% (+0.78%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less funds holding

Funds holding: 9481 (-13)

24% less capital invested

Capital invested by funds: $704M → $533M (-$171M)

56% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 16

Holders
81
Holders Change
-13
Holders Change %
-13.83%
% of All Funds
1.36%
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
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$344M
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.5M +$2.85M +88,466 +9%
BlackRock
3
BlackRock
New York
$29.2M +$7.85M +244,184 +34%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$20.1M +$751K +23,347 +4%
RA
5
Royce & Associates
New York
$15.9M -$266K -8,269 -2%
AC
6
AltraVue Capital
Washington
$15.8M +$1.48M +45,900 +10%
Vanguard Group
7
Vanguard Group
Pennsylvania
$12.9M -$216K -6,706 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.47M +$29K +900 +0.4%
State Street
9
State Street
Massachusetts
$5.48M +$162K +5,027 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$5.12M -$11.3K -351 -0.2%
KCM
11
Kennedy Capital Management
Missouri
$3.92M +$1.14M +35,548 +38%
LCM
12
Legato Capital Management
California
$3.43M +$330K +10,250 +10%
Northern Trust
13
Northern Trust
Illinois
$2.75M +$13.2K +411 +0.5%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$2.73M -$277K -8,616 -9%
Charles Schwab
15
Charles Schwab
California
$2.38M -$201K -6,240 -7%
Morgan Stanley
16
Morgan Stanley
New York
$2.12M -$85.7K -2,664 -4%
CBC
17
Coombe, Bender & Co
New York
$2.11M +$2.25M +70,016 New
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$1.66M +$1.77M +55,168 New
SOW
19
State of Wyoming
Wyoming
$1.59M +$1.69M +52,691 New
EVM
20
Eaton Vance Management
Massachusetts
$1.51M -$836 -26 -0.1%
JCP
21
JB Capital Partners
New York
$1.26M
National Bank of Canada
22
National Bank of Canada
Quebec, Canada
$1.23M +$52.1K +1,620 +4%
ACA
23
Apis Capital Advisors
New York
$1.15M -$1.29M -40,000 -51%
Victory Capital Management
24
Victory Capital Management
Texas
$1.14M -$555K -17,252 -31%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$1.14M -$88.4K -2,749 -7%

IESC Hedge Fund Activity: Q2 2022 in Review

81 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2022, worth a combined $533M — down 24% from $704M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of IESC and 7 opened new positions — a net loss of 9 holders — while 29 trimmed existing stakes and 30 added.

The largest buyer was BlackRock, adding an estimated $7.85M. The largest seller was Catawba River Capital, exiting entirely with an estimated $6.66M sold.

  • 81 institutional investors held IES Holdings (IESC) as of Q2 2022, down from 94 in Q1 2022.
  • Funds reported $533M of IES Holdings stock for Q2 2022, down 24% quarter-over-quarter.
  • 7 funds opened new IES Holdings positions in Q2 2022 and 16 closed out, a net change of -9 holders.
  • The largest IES Holdings buyer in Q2 2022 was BlackRock, an estimated $7.85M added.
  • The largest IES Holdings seller in Q2 2022 was Catawba River Capital, an estimated $6.66M sold.

Based on aggregated 13F filings for Q2 2022.