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Innovative Solutions & Support
ISSC

Overview Fund Activity

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
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
–

Top Buyers

1
Northern Trust
Northern Trust
Illinois
$1.43M
2
BFA
BlackRock Fund Advisors
California
$2.89M
3
State Street
State Street
Massachusetts
$512K
4
WA
WealthTrust Axiom
Pennsylvania
$12.8M
5
GCP
GSA Capital Partners
United Kingdom
$260K

Top Sellers

1
PI
Putnam Investments
Massachusetts
$0
2
Morgan Stanley
Morgan Stanley
New York
$7.29M
3
CSM
Central Square Management
Illinois
$576K
4
NFA
Nationwide Fund Advisors
Ohio
$92K
5
Renaissance Technologies
Renaissance Technologies
New York
$1.52M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGC
26
Laurel Grove Capital
California
$175K +$12K +1,500 +7%
WBG
27
Wharton Business Group
Pennsylvania
$154K – – –
Charles Schwab
28
Charles Schwab
California
$139K – – –
TA
29
Teachers Advisors
New York
$128K -$814 -102 -0.6%
Deutsche Bank
30
Deutsche Bank
Germany
$119K +$5.66K +714 +5%
OAM
31
Oberweis Asset Management
Illinois
$118K +$118K +14,800 New
GF
32
Gabelli Funds
New York
$100K – – –
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$97K -$1.07K -134 -1%
NFA
34
Nationwide Fund Advisors
Ohio
$92K -$451K -56,425 -83%
BA
35
BlackRock Advisors
Delaware
$73K +$6.07K +764 +9%
AIG
36
American International Group
New York
$67.1K +$67.1K +8,435 New
Bank of America
37
Bank of America
North Carolina
$22K -$130K -16,545 -86%
U
38
UBS
Switzerland
$22K +$14.2K +1,837 +184%
PNC Financial Services Group
39
PNC Financial Services Group
Pennsylvania
$20K -$12.5K -1,500 -38%
Barclays
40
Barclays
United Kingdom
$11K -$1.38K -191 -11%
Ameriprise
41
Ameriprise
Minnesota
$6K – – –
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$2K +$2K +292 New
TRCT
43
Tower Research Capital (TRC)
New York
$1K -$70.8K -7,075 -99%
RFC
44
Russell Frank Company
Washington
$1K +$1K +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
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
– -$73K -11,342 Closed
BlackRock
50
BlackRock
New York
– -$63K -9,866 Closed
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