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Innovative Solutions & Support

46 hedge funds and large institutions have $63.2M invested in Innovative Solutions & Support in 2013 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 16 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 11

0% more funds holding

Funds holding: 4646 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

9% less capital invested

Capital invested by funds: $69.2M → $63.2M (-$5.91M)

Holders
46
Holders Change
Holders Change %
0%
% of All Funds
1.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
4
Increased
16
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WBG
26
Wharton Business Group
Pennsylvania
$141K
LGC
27
Laurel Grove Capital
California
$135K -$25.9K -3,500 -16%
Charles Schwab
28
Charles Schwab
California
$131K
TA
29
Teachers Advisors
New York
$117K
OAM
30
Oberweis Asset Management
Illinois
$108K
GF
31
Gabelli Funds
New York
$91K
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$89K
NFA
33
Nationwide Fund Advisors
Ohio
$84K
CS
34
Credit Suisse
Switzerland
$84K +$84.6K +11,427 New
BA
35
BlackRock Advisors
Delaware
$73K +$6.02K +814 +9%
Goldman Sachs
36
Goldman Sachs
New York
$73K +$74.6K +10,079 New
AIG
37
American International Group
New York
$60.9K -$622 -84 -1%
Citigroup
38
Citigroup
New York
$29K +$28.9K +3,911 +12,222%
U
39
UBS
Switzerland
$20K -$215 -29 -1%
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$18K
Deutsche Bank
41
Deutsche Bank
Germany
$17K -$93.3K -12,605 -84%
Bank of America
42
Bank of America
North Carolina
$17K -$2.89K -390 -14%
Barclays
43
Barclays
United Kingdom
$13K +$1.7K +230 +15%
TRCT
44
Tower Research Capital (TRC)
New York
$3K +$2.21K +298 +298%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$1.18K +$1.2K +162 New
EI
46
EAM Investors
California
-$1.25M -156,347 Closed
Ameriprise
47
Ameriprise
Minnesota
-$6K -784 Closed
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
-$2K -292 Closed
RFC
49
Russell Frank Company
Washington
-$1K -67 Closed

ISSC Hedge Fund Activity: Q4 2013 in Review

46 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2013, worth a combined $63.2M — down 8.5% from $69.2M a quarter earlier.

Fund positioning in ISSC was balanced in Q4 2013: 4 funds opened new positions, 4 closed out, 16 added to existing stakes and 11 trimmed.

The largest buyer was Federated Hermes, adding an estimated $786K. The largest seller was EAM Investors, exiting entirely with an estimated $1.25M sold.

  • 46 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2013, unchanged from Q3 2013.
  • Funds reported $63.2M of Innovative Solutions & Support stock for Q4 2013, down 8.5% quarter-over-quarter.
  • 4 funds opened new Innovative Solutions & Support positions in Q4 2013 and 4 closed out, a net change of 0 holders.
  • The largest Innovative Solutions & Support buyer in Q4 2013 was Federated Hermes, an estimated $786K added.
  • The largest Innovative Solutions & Support seller in Q4 2013 was EAM Investors, an estimated $1.25M sold.

Based on aggregated 13F filings for Q4 2013.