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IES Holdings
IESC

79 hedge funds and large institutions have $480M invested in IES Holdings in 2022 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 23 increasing their positions, 27 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.4% less ownership

Funds ownership: 85.01% → 84.61% (-0.4%)

2% less funds holding

Funds holding: 81 → 79 (-2)

10% less capital invested

Capital invested by funds: $533M → $480M (-$53.4M)

15% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 27

22% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 9

Holders
79
Holders Change
-2
Holders Change %
-2.47%
% 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
23
Reduced
27
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.94M
2
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$740K
3
Citadel Advisors
Citadel Advisors
Florida
+$573K
4
Millennium Management
Millennium Management
New York
+$467K
5
SOW
State of Wyoming
Wyoming
+$450K

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$5.42M
2
BlackRock
BlackRock
New York
-$1.71M
3
ACA
Apis Capital Advisors
New York
-$1.15M
4
Victory Capital Management
Victory Capital Management
Texas
-$1.07M
5
RA
Royce & Associates
New York
-$927K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$315M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.8M -$5.42M -175,573 -16%
BlackRock
3
BlackRock
New York
$25.2M -$1.71M -55,362 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M +$740K +23,944 +4%
AC
5
AltraVue Capital
Washington
$13.9M -$655K -21,210 -4%
RA
6
Royce & Associates
New York
$13.7M -$927K -30,000 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.8M -$45.9K -1,485 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.24M -$760K -24,600 -11%
State Street
9
State Street
Massachusetts
$5.13M +$127K +4,112 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.73M +$51K +1,652 +1%
KCM
11
Kennedy Capital Management
Missouri
$3.56M -$36.9K -1,194 -0.9%
LCM
12
Legato Capital Management
California
$2.54M -$669K -21,660 -19%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$2.5M +$587 +19 +0%
Northern Trust
14
Northern Trust
Illinois
$2.5M -$23.7K -766 -0.8%
Charles Schwab
15
Charles Schwab
California
$2.19M +$20.2K +655 +0.8%
CBC
16
Coombe, Bender & Co
New York
$1.99M +$58.3K +1,886 +3%
Morgan Stanley
17
Morgan Stanley
New York
$1.87M -$76.1K -2,464 -4%
SOW
18
State of Wyoming
Wyoming
$1.86M +$450K +14,583 +28%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.74M +$1.94M +62,900 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.45M -$80.3K -2,600 -5%
EVM
21
Eaton Vance Management
Massachusetts
$1.38M – – –
JCP
22
JB Capital Partners
New York
$1.16M – – –
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$1.15M – – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.11M +$70.4K +2,280 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$981K +$573K +18,551 +109%
1
2 3 4

IESC Hedge Fund Activity: Q3 2022 in Review

79 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q3 2022, worth a combined $480M — down 10% from $533M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of IESC and 7 opened new positions — a net loss of 2 holders — while 27 trimmed existing stakes and 23 added.

The largest buyer was Wellington Management Group, opening a new position worth an estimated $1.94M. The largest seller was Fidelity Investments, cutting an estimated $5.42M.

  • 79 institutional investors held IES Holdings (IESC) as of Q3 2022, down from 81 in Q2 2022.
  • Funds reported $480M of IES Holdings stock for Q3 2022, down 10% quarter-over-quarter.
  • 7 funds opened new IES Holdings positions in Q3 2022 and 9 closed out, a net change of -2 holders.
  • The largest IES Holdings buyer in Q3 2022 was Wellington Management Group, an estimated $1.94M added.
  • The largest IES Holdings seller in Q3 2022 was Fidelity Investments, an estimated $5.42M sold.

Based on aggregated 13F filings for Q3 2022.