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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
Federated Hermes
1
Federated Hermes
Pennsylvania
$18.3M -$227K -29,257 -1%
WA
2
WealthTrust Axiom
Pennsylvania
$12.8M +$271K +34,956 +2%
Morgan Stanley
3
Morgan Stanley
New York
$7.29M -$489K -63,061 -6%
BIT
4
BlackRock Institutional Trust
California
$3.86M -$15.9K -2,045 -0.4%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.62M -$6.47K -834 -0.2%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.38M -$13.3K -1,712 -0.4%
MC
7
Muhlenkamp & Co
Pennsylvania
$3.2M +$2.1K +270 +0.1%
BFA
8
BlackRock Fund Advisors
California
$2.89M +$366K +47,104 +15%
Renaissance Technologies
9
Renaissance Technologies
New York
$1.52M -$416K -53,600 -22%
Northern Trust
10
Northern Trust
Illinois
$1.43M +$782K +100,790 +129%
TA
11
Teton Advisors
New York
$1.27M
RA
12
Royce & Associates
New York
$1.26M
EI
13
EAM Investors
California
$1.25M -$46.8K -6,026 -4%
VDBMI
14
Van Den Berg Management I
Texas
$1.14M -$621 -80 -0.1%
GI
15
GAMCO Investors
Connecticut
$700K
CSM
16
Central Square Management
Illinois
$576K -$445K -57,325 -44%
State Street
17
State Street
Massachusetts
$512K +$315K +40,607 +171%
BCM
18
Bridgeway Capital Management
Texas
$507K
Geode Capital Management
19
Geode Capital Management
Massachusetts
$503K +$124K +15,988 +34%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$450K -$2.2K -284 -0.5%
TCIM
21
TIAA CREF Investment Management
New York
$400K -$2.27K -292 -0.6%
BIM
22
BlackRock Investment Management
Delaware
$282K +$45.1K +5,809 +20%
California Public Employees Retirement System
23
California Public Employees Retirement System
California
$264K
GCP
24
GSA Capital Partners
United Kingdom
$260K +$254K +32,701 New
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$179K +$4.66K +600 +3%

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.