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IES Holdings
IESC

Overview Fund Activity

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.

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

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$1.74M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$19.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$981K
4
Millennium Management
4
Millennium Management
New York
$841K
5
SOW
5
State of Wyoming
Wyoming
$1.86M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.8M
2
BlackRock
2
BlackRock
New York
$25.2M
3
ACA
3
Apis Capital Advisors
New York
$0
4
Victory Capital Management
4
Victory Capital Management
Texas
$86K
5
RA
5
Royce & Associates
New York
$13.7M
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$315M 11,410,152 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$25.8M 934,253 -175,573 -16%
BlackRock
3
BlackRock
New York
$25.2M 912,149 -55,362 -6%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$19.1M 690,972 +23,944 +4%
AC
5
AltraVue Capital
Washington
$13.9M 502,421 -21,210 -4%
RA
6
Royce & Associates
New York
$13.7M 496,399 -30,000 -6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$11.8M 426,709 -1,485 -0.3%
Renaissance Technologies
8
Renaissance Technologies
New York
$5.24M 189,832 -24,600 -11%
State Street
9
State Street
Massachusetts
$5.13M 185,610 +4,112 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$4.73M 171,303 +1,652 +1%
KCM
11
Kennedy Capital Management
Missouri
$3.56M 128,826 -1,194 -0.9%
LCM
12
Legato Capital Management
California
$2.54M 92,025 -21,660 -19%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$2.5M 90,587 +19 +0%
Northern Trust
14
Northern Trust
Illinois
$2.5M 90,439 -766 -0.8%
Charles Schwab
15
Charles Schwab
California
$2.2M 79,467 +655 +0.8%
CBC
16
Coombe, Bender & Co
New York
$1.99M 71,902 +1,886 +3%
Morgan Stanley
17
Morgan Stanley
New York
$1.87M 67,885 -2,464 -4%
SOW
18
State of Wyoming
Wyoming
$1.86M 67,274 +14,583 +28%
Wellington Management Group
19
Wellington Management Group
Massachusetts
$1.74M 62,900 +62,900 New
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.45M 52,568 -2,600 -5%
EVM
21
Eaton Vance Management
Massachusetts
$1.38M 50,000 – –
JCP
22
JB Capital Partners
New York
$1.16M 41,845 – –
National Bank of Canada
23
National Bank of Canada
Quebec, Canada
$1.15M 40,045 – –
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.11M 40,030 +2,280 +6%
Citadel Advisors
25
Citadel Advisors
Florida
$981K 35,530 +18,551 +109%
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