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IES Holdings

196 hedge funds and large institutions have $2.56B invested in IES Holdings in 2024 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 68 increasing their positions, 59 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

383% more call options, than puts

Call options by funds: $15.3M | Put options by funds: $3.16M

267% more first-time investments, than exits

New positions opened: 55 | Existing positions closed: 15

24% more funds holding

Funds holding: 158196 (+38)

15% more capital invested

Capital invested by funds: $2.22B → $2.56B (+$341M)

15% more repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 59

0.56% more ownership

Funds ownership: 90.1%90.66% (+0.56%)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

Holders
196
Holders Change
+38
Holders Change %
+24.05%
% of All Funds
2.83%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.07%
New
55
Increased
68
Reduced
59
Closed
15
Calls
$15.3M
Puts
$3.16M
Net Calls
+$12.1M
Net Calls Change
+$5.89M
Name Holding Trade Value Shares
Change
Change in
Stake
GJL
1
Gendell Jeffrey L
$1.53B -$31.6M -225,000 -2%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$197M +$14.3M +101,713 +8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$100M -$881K -6,268 -0.9%
BlackRock
4
BlackRock
New York
$85.5M -$119K -846 -0.1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$77.3M +$10.6M +75,335 +16%
AC
6
AltraVue Capital
Washington
$37.6M -$16.6M -118,207 -30%
RA
7
Royce & Associates
New York
$35.7M -$8.09M -57,547 -18%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$29.1M +$2.86M +20,312 +11%
State Street
9
State Street
Massachusetts
$28.3M +$1.21M +8,637 +4%
Renaissance Technologies
10
Renaissance Technologies
New York
$26M +$717K +5,100 +3%
Arrowstreet Capital
11
Arrowstreet Capital
Massachusetts
$21.9M +$11.2M +79,759 +103%
OAM
12
Ophir Asset Management
Australia
$17M +$9.11M +64,831 +113%
Morgan Stanley
13
Morgan Stanley
New York
$15.6M -$19.2M -136,664 -55%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$12.4M +$1.4M +9,942 +13%
Goldman Sachs
15
Goldman Sachs
New York
$12.1M +$2.72M +19,357 +29%
Franklin Resources
16
Franklin Resources
California
$12.1M +$11.6M +82,546 +1,999%
Northern Trust
17
Northern Trust
Illinois
$11.6M -$239K -1,700 -2%
Wells Fargo
18
Wells Fargo
California
$11M +$754K +5,361 +7%
Charles Schwab
19
Charles Schwab
California
$10.5M -$1,000K -7,111 -9%
KCM
20
Kennedy Capital Management
Missouri
$9.91M -$676K -4,809 -6%
PCM
21
Portolan Capital Management
Massachusetts
$9.68M +$9.76M +69,455 New
SI
22
Stephens Inc
Arkansas
$9.57M +$9.66M +68,691 New
HAI
23
Hennessy Advisors Inc
California
$9.56M +$9.64M +68,600 New
SOW
24
State of Wyoming
Wyoming
$9M -$2.96M -21,066 -25%
Capital International Investors
25
Capital International Investors
California
$8.82M +$8.9M +63,289 New

IESC Hedge Fund Activity: Q2 2024 in Review

196 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in IES Holdings (IESC) for Q2 2024, worth a combined $2.56B — up 15% from $2.22B a quarter earlier.

Buyers outnumbered sellers: 55 funds opened new IESC positions and 15 closed out — a net gain of 40 holders — while 68 added to existing stakes and 59 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $14.3M. The largest seller was Gendell Jeffrey L, cutting an estimated $31.6M.

  • 196 institutional investors held IES Holdings (IESC) as of Q2 2024, up from 158 in Q1 2024.
  • Funds reported $2.56B of IES Holdings stock for Q2 2024, up 15% quarter-over-quarter.
  • 55 funds opened new IES Holdings positions in Q2 2024 and 15 closed out, a net change of +40 holders.
  • The largest IES Holdings buyer in Q2 2024 was Fidelity Investments, an estimated $14.3M added.
  • The largest IES Holdings seller in Q2 2024 was Gendell Jeffrey L, an estimated $31.6M sold.

Based on aggregated 13F filings for Q2 2024.