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IES Holdings

133 hedge funds and large institutions have $1.44B invested in IES Holdings in 2023 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 51 increasing their positions, 43 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

340% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 5

173% more call options, than puts

Call options by funds: $475K | Put options by funds: $174K

24% more capital invested

Capital invested by funds: $1.17B → $1.44B (+$275M)

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

19% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 43

15% more funds holding

Funds holding: 116133 (+17)

2.43% more ownership

Funds ownership: 87.87%90.3% (+2.4%)

Holders
133
Holders Change
+17
Holders Change %
+14.66%
% of All Funds
1.94%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
22
Increased
51
Reduced
43
Closed
5
Calls
$475K
Puts
$174K
Net Calls
+$301K
Net Calls Change
+$31K
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$897M -$6.47M -92,702 -0.8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$89.6M +$1.67M +24,000 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$57.7M +$536K +7,680 +1%
BlackRock
4
BlackRock
New York
$48.6M +$2.87M +41,085 +7%
AC
5
AltraVue Capital
Washington
$38.3M -$1.3M -18,664 -4%
Vanguard Group
6
Vanguard Group
Pennsylvania
$34.5M -$28.2K -404 -0.1%
RA
7
Royce & Associates
New York
$29.7M -$2.72M -38,994 -9%
Morgan Stanley
8
Morgan Stanley
New York
$23.2M +$11.4M +163,867 +127%
Renaissance Technologies
9
Renaissance Technologies
New York
$16.1M +$1.5M +21,500 +12%
State Street
10
State Street
Massachusetts
$15.9M +$601K +8,620 +4%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$14.4M +$596K +8,545 +5%
Invesco
12
Invesco
Georgia
$11.4M +$5.73M +82,094 +132%
BICM
13
Breach Inlet Capital Management
South Carolina
$10.2M +$9.01M +129,244 New
LCM
14
Legato Capital Management
California
$7.54M -$18.8K -270 -0.3%
New York State Common Retirement Fund
15
New York State Common Retirement Fund
New York
$7.17M -$24.1K -346 -0.4%
Northern Trust
16
Northern Trust
Illinois
$7M -$165K -2,365 -3%
Charles Schwab
17
Charles Schwab
California
$6.91M +$660K +9,463 +12%
SOW
18
State of Wyoming
Wyoming
$6.71M -$437K -6,265 -7%
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
$6.17M +$354K +5,069 +7%
Millennium Management
20
Millennium Management
New York
$6.03M -$4.31M -61,776 -45%
Wells Fargo
21
Wells Fargo
California
$5.71M +$33.8K +484 +0.7%
Goldman Sachs
22
Goldman Sachs
New York
$5.69M +$656K +9,408 +15%
KCM
23
Kennedy Capital Management
Missouri
$5.4M -$981K -14,063 -17%
CBC
24
Coombe, Bender & Co
New York
$4.96M +$117K +1,683 +3%
First Trust Advisors
25
First Trust Advisors
Illinois
$4.89M +$4.31M +61,754 New

IESC Hedge Fund Activity: Q4 2023 in Review

133 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q4 2023, worth a combined $1.44B — up 24% from $1.17B a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new IESC positions and 5 closed out — a net gain of 17 holders — while 51 added to existing stakes and 43 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $11.4M. The largest seller was Gendell Jeffrey L, cutting an estimated $6.47M.

  • 133 institutional investors held IES Holdings (IESC) as of Q4 2023, up from 116 in Q3 2023.
  • Funds reported $1.44B of IES Holdings stock for Q4 2023, up 24% quarter-over-quarter.
  • 22 funds opened new IES Holdings positions in Q4 2023 and 5 closed out, a net change of +17 holders.
  • The largest IES Holdings buyer in Q4 2023 was Morgan Stanley, an estimated $11.4M added.
  • The largest IES Holdings seller in Q4 2023 was Gendell Jeffrey L, an estimated $6.47M sold.

Based on aggregated 13F filings for Q4 2023.