We are live on ! Find out more
ISSC icon

Innovative Solutions & Support

46 hedge funds and large institutions have $69.2M invested in Innovative Solutions & Support in 2013 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 18 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

20% more capital invested

Capital invested by funds: $57.6M → $69.2M (+$11.5M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less funds holding

Funds holding: 4946 (-3)

33% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 9

33% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 18

Holders
46
Holders Change
-3
Holders Change %
-6.12%
% of All Funds
1.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
12
Reduced
18
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
LGC
26
Laurel Grove Capital
California
$175K +$11.6K +1,500 +7%
WBG
27
Wharton Business Group
Pennsylvania
$154K
Charles Schwab
28
Charles Schwab
California
$139K
TA
29
Teachers Advisors
New York
$128K -$792 -102 -0.6%
Deutsche Bank
30
Deutsche Bank
Germany
$119K +$5.54K +714 +5%
OAM
31
Oberweis Asset Management
Illinois
$118K +$115K +14,800 New
GF
32
Gabelli Funds
New York
$100K
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$97K -$1.04K -134 -1%
NFA
34
Nationwide Fund Advisors
Ohio
$92K -$438K -56,425 -83%
BA
35
BlackRock Advisors
Delaware
$73K +$5.93K +764 +9%
AIG
36
American International Group
New York
$67.1K +$65.5K +8,435 New
Bank of America
37
Bank of America
North Carolina
$22K -$128K -16,545 -86%
U
38
UBS
Switzerland
$22K +$14.3K +1,837 +184%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$20K -$11.6K -1,500 -38%
Barclays
40
Barclays
United Kingdom
$11K -$1.48K -191 -11%
Ameriprise
41
Ameriprise
Minnesota
$6K
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K +$2.27K +292 New
TRCT
43
Tower Research Capital (TRC)
New York
$1K -$54.9K -7,075 -99%
RFC
44
Russell Frank Company
Washington
$1K +$520 +67 New
PI
45
Putnam Investments
Massachusetts
-$1.51M -235,726 Closed
FTUS
46
Flow Traders U.S.
New York
-$206K -32,200 Closed
TC
47
TFS Capital
Pennsylvania
-$110K -17,153 Closed
SIM
48
Spark Investment Management
New York
-$80K -12,600 Closed
JP Morgan Chase
49
JP Morgan Chase
New York
-$73K -11,342 Closed
BlackRock
50
BlackRock
New York
-$63K -9,866 Closed

ISSC Hedge Fund Activity: Q3 2013 in Review

46 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2013, worth a combined $69.2M — up 20% from $57.6M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ISSC and 6 opened new positions — a net loss of 3 holders — while 18 trimmed existing stakes and 12 added.

The largest buyer was Northern Trust, adding an estimated $782K. The largest seller was Putnam Investments, exiting entirely with an estimated $1.51M sold.

  • 46 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2013, down from 49 in Q2 2013.
  • Funds reported $69.2M of Innovative Solutions & Support stock for Q3 2013, up 20% quarter-over-quarter.
  • 6 funds opened new Innovative Solutions & Support positions in Q3 2013 and 9 closed out, a net change of -3 holders.
  • The largest Innovative Solutions & Support buyer in Q3 2013 was Northern Trust, an estimated $782K added.
  • The largest Innovative Solutions & Support seller in Q3 2013 was Putnam Investments, an estimated $1.51M sold.

Based on aggregated 13F filings for Q3 2013.