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Innovative Solutions & Support
ISSC

Overview Fund Activity

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.

Holders
46
Holders Change
–
Holders Change %
0%
% of All Funds
1.34%
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
–

Top Buyers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$17.5M
2
WA
2
WealthTrust Axiom
Pennsylvania
$12M
3
State Street
3
State Street
Massachusetts
$623K
4
BIT
4
BlackRock Institutional Trust
California
$3.65M
5
CS
5
Credit Suisse
Switzerland
$84K

Top Sellers

1
EI
1
EAM Investors
California
$0
2
CSM
2
Central Square Management
Illinois
$284K
3
Morgan Stanley
3
Morgan Stanley
New York
$6.53M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.26M
5
BFA
5
BlackRock Fund Advisors
California
$2.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$17.5M 2,401,336 +106,199 +5%
WA
2
WealthTrust Axiom
Pennsylvania
$12M 1,642,340 +32,788 +2%
Morgan Stanley
3
Morgan Stanley
New York
$6.53M 896,357 -19,900 -2%
BIT
4
BlackRock Institutional Trust
California
$3.65M 500,772 +16,072 +3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.31M 454,305 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.12M 427,565 +3,147 +0.7%
MC
7
Muhlenkamp & Co
Pennsylvania
$2.93M 402,214 +25 +0%
BFA
8
BlackRock Fund Advisors
California
$2.54M 348,081 -15,395 -4%
Northern Trust
9
Northern Trust
Illinois
$1.33M 181,720 +2,681 +1%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.26M 173,400 -17,400 -9%
TA
11
Teton Advisors
New York
$1.16M 159,494 – –
RA
12
Royce & Associates
New York
$1.15M 157,828 – –
VDBMI
13
Van Den Berg Management I
Texas
$1.04M 142,556 -550 -0.4%
GI
14
GAMCO Investors
Connecticut
$642K 88,000 – –
State Street
15
State Street
Massachusetts
$623K 85,289 +20,900 +32%
BCM
16
Bridgeway Capital Management
Texas
$463K 63,454 -200 -0.3%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$461K 63,251 +114 +0.2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$429K 58,799 +2,241 +4%
TCIM
19
TIAA CREF Investment Management
New York
$367K 50,289 – –
CSM
20
Central Square Management
Illinois
$284K 39,009 -33,315 -46%
BIM
21
BlackRock Investment Management
Delaware
$260K 35,624 +146 +0.4%
TDC
22
Thompson Davis & Co
Virginia
$260K 35,675 +35,675 New
GCP
23
GSA Capital Partners
United Kingdom
$247K 33,901 +1,200 +4%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$235K 33,134 – –
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
$166K 22,827 +300 +1%
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