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IES Holdings
IESC

Overview Fund Activity

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.

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

1
Morgan Stanley
1
Morgan Stanley
New York
$4.16M
2
Millennium Management
2
Millennium Management
New York
$2.7M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$3.77M
4
Goldman Sachs
4
Goldman Sachs
New York
$1.03M
5
Jane Street
5
Jane Street
New York
$776K

Top Sellers

1
BlackRock
1
BlackRock
New York
$21.1M
2
LCM
2
Legato Capital Management
California
$0
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$0
4
RA
4
Royce & Associates
New York
$17.1M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$6.27M
Name Market Value Shares Shares
Change 		Shares
Change %
GJL
1
Gendell Jeffrey L
$406M 11,410,152 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$33.4M 937,752 +3,499 +0.4%
BlackRock
3
BlackRock
New York
$21.1M 592,395 -319,754 -35%
AC
4
AltraVue Capital
Washington
$18.2M 511,361 +8,940 +2%
RA
5
Royce & Associates
New York
$17.1M 481,973 -14,426 -3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$15.3M 428,828 +2,119 +0.5%
State Street
7
State Street
Massachusetts
$6.5M 182,601 -3,009 -2%
Renaissance Technologies
8
Renaissance Technologies
New York
$6.27M 176,132 -13,700 -7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$6.21M 174,582 +3,279 +2%
KCM
10
Kennedy Capital Management
Missouri
$4.55M 127,984 -842 -0.7%
Morgan Stanley
11
Morgan Stanley
New York
$4.16M 116,998 +49,113 +72%
Wellington Management Group
12
Wellington Management Group
Massachusetts
$3.77M 106,100 +43,200 +69%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$3.28M 92,211 +1,624 +2%
Northern Trust
14
Northern Trust
Illinois
$3.2M 89,932 -507 -0.6%
Charles Schwab
15
Charles Schwab
California
$2.89M 81,238 +1,771 +2%
Millennium Management
16
Millennium Management
New York
$2.7M 75,984 +45,534 +150%
SOW
17
State of Wyoming
Wyoming
$2.47M 69,395 +2,121 +3%
CBC
18
Coombe, Bender & Co
New York
$2.43M 68,278 -3,624 -5%
Citadel Advisors
19
Citadel Advisors
Florida
$1.82M 51,055 +15,525 +44%
Jacobs Levy Equity Management
20
Jacobs Levy Equity Management
New Jersey
$1.77M 49,791 -2,777 -5%
JCP
21
JB Capital Partners
New York
$1.49M 41,845 – –
Bank of New York Mellon
22
Bank of New York Mellon
New York
$1.18M 33,212 -6,818 -17%
Neuberger Berman Group
23
Neuberger Berman Group
New York
$1.17M 32,939 -1,500 -4%
Invesco
24
Invesco
Georgia
$1.04M 29,279 +11,725 +67%
Goldman Sachs
25
Goldman Sachs
New York
$1.03M 28,857 +28,857 New
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