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IES Holdings
IESC

82 hedge funds and large institutions have $584M invested in IES Holdings in 2022 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 26 increasing their positions, 24 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 7

22% more capital invested

Capital invested by funds: $480M → $584M (+$104M)

4% more funds holding

Funds holding: 79 → 82 (+3)

8% more repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 24

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0% more ownership

Funds ownership: 84.61% → 84.62% (+0%)

Holders
82
Holders Change
+3
Holders Change %
+3.8%
% of All Funds
1.32%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
13
Increased
26
Reduced
24
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$1.59M
2
Millennium Management
Millennium Management
New York
+$1.48M
3
Wellington Management Group
Wellington Management Group
Massachusetts
+$1.4M
4
Goldman Sachs
Goldman Sachs
New York
+$936K
5
Jane Street
Jane Street
New York
+$708K

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$10.4M
2
LCM
Legato Capital Management
California
-$2.54M
3
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$1.15M
4
RA
Royce & Associates
New York
-$468K
5
Renaissance Technologies
Renaissance Technologies
New York
-$444K
Name Holding Trade Value Shares
Change 		Change in
Stake
GJL
1
Gendell Jeffrey L
$406M – – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.4M +$113K +3,499 +0.4%
BlackRock
3
BlackRock
New York
$21.1M -$10.4M -319,754 -35%
AC
4
AltraVue Capital
Washington
$18.2M +$290K +8,940 +2%
RA
5
Royce & Associates
New York
$17.1M -$468K -14,426 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.3M +$68.7K +2,119 +0.5%
State Street
7
State Street
Massachusetts
$6.5M -$97.6K -3,009 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.26M -$444K -13,700 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.21M +$106K +3,279 +2%
KCM
10
Kennedy Capital Management
Missouri
$4.55M -$27.3K -842 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$4.16M +$1.59M +49,113 +72%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.77M +$1.4M +43,200 +69%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.28M +$52.6K +1,624 +2%
Northern Trust
14
Northern Trust
Illinois
$3.2M -$16.4K -507 -0.6%
Charles Schwab
15
Charles Schwab
California
$2.89M +$57.4K +1,771 +2%
Millennium Management
16
Millennium Management
New York
$2.7M +$1.48M +45,534 +150%
SOW
17
State of Wyoming
Wyoming
$2.47M +$68.8K +2,121 +3%
CBC
18
Coombe, Bender & Co
New York
$2.43M -$117K -3,624 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$1.82M +$503K +15,525 +44%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.77M -$90K -2,777 -5%
JCP
21
JB Capital Partners
New York
$1.49M – – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.18M -$221K -6,818 -17%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.17M -$48.6K -1,500 -4%
Invesco
24
Invesco
Georgia
$1.04M +$380K +11,725 +67%
Goldman Sachs
25
Goldman Sachs
New York
$1.03M +$936K +28,857 New
1
2 3 4

IESC Hedge Fund Activity: Q4 2022 in Review

82 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2022, worth a combined $584M — up 22% from $480M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new IESC positions and 7 closed out — a net gain of 6 holders — while 26 added to existing stakes and 24 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $1.59M. The largest seller was BlackRock, cutting an estimated $10.4M.

  • 82 institutional investors held IES Holdings (IESC) as of Q4 2022, up from 79 in Q3 2022.
  • Funds reported $584M of IES Holdings stock for Q4 2022, up 22% quarter-over-quarter.
  • 13 funds opened new IES Holdings positions in Q4 2022 and 7 closed out, a net change of +6 holders.
  • The largest IES Holdings buyer in Q4 2022 was Morgan Stanley, an estimated $1.59M added.
  • The largest IES Holdings seller in Q4 2022 was BlackRock, an estimated $10.4M sold.

Based on aggregated 13F filings for Q4 2022.