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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
Federated Hermes
1
Federated Hermes
Pennsylvania
$17.5M +$786K +106,199 +5%
WA
2
WealthTrust Axiom
Pennsylvania
$12M +$243K +32,788 +2%
Morgan Stanley
3
Morgan Stanley
New York
$6.53M -$147K -19,900 -2%
BIT
4
BlackRock Institutional Trust
California
$3.65M +$119K +16,072 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.31M
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.12M +$23.3K +3,147 +0.7%
MC
7
Muhlenkamp & Co
Pennsylvania
$2.93M +$185 +25 +0%
BFA
8
BlackRock Fund Advisors
California
$2.54M -$114K -15,395 -4%
Northern Trust
9
Northern Trust
Illinois
$1.32M +$19.8K +2,681 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.26M -$129K -17,400 -9%
TA
11
Teton Advisors
New York
$1.16M
RA
12
Royce & Associates
New York
$1.15M
VDBMI
13
Van Den Berg Management I
Texas
$1.04M -$4.07K -550 -0.4%
GI
14
GAMCO Investors
Connecticut
$642K
State Street
15
State Street
Massachusetts
$623K +$155K +20,900 +32%
BCM
16
Bridgeway Capital Management
Texas
$463K -$1.48K -200 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$461K +$844 +114 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$429K +$16.6K +2,241 +4%
TCIM
19
TIAA CREF Investment Management
New York
$367K
CSM
20
Central Square Management
Illinois
$284K -$247K -33,315 -46%
BIM
21
BlackRock Investment Management
Delaware
$260K +$1.08K +146 +0.4%
TDC
22
Thompson Davis & Co
Virginia
$260K +$264K +35,675 New
GCP
23
GSA Capital Partners
United Kingdom
$247K +$8.88K +1,200 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$235K
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$166K +$2.22K +300 +1%

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.