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Innovative Solutions & Support
ISSC

Overview Fund Activity

45 hedge funds and large institutions have $67M invested in Innovative Solutions & Support in 2014 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
-1
Holders Change %
-2.17%
% of All Funds
1.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
13
Reduced
13
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EIM
1
Essex Investment Management
Massachusetts
$532K
2
CSM
2
Central Square Management
Illinois
$752K
3
OAM
3
Oberweis Asset Management
Illinois
$511K
4
Morgan Stanley
4
Morgan Stanley
New York
$7.14M
5
WA
5
WealthTrust Axiom
Pennsylvania
$12.5M

Top Sellers

1
TDC
1
Thompson Davis & Co
Virginia
$0
2
LGC
2
Laurel Grove Capital
California
$0
3
RA
3
Royce & Associates
New York
$1.08M
4
Northern Trust
4
Northern Trust
Illinois
$1.28M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.23M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$18.1M 2,401,336 – –
WA
2
WealthTrust Axiom
Pennsylvania
$12.5M 1,665,513 +23,173 +1%
Morgan Stanley
3
Morgan Stanley
New York
$7.14M 948,209 +51,852 +6%
BIT
4
BlackRock Institutional Trust
California
$3.94M 523,307 +22,535 +5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.42M 454,305 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.24M 430,259 +2,694 +0.6%
MC
7
Muhlenkamp & Co
Pennsylvania
$3.02M 400,689 -1,525 -0.4%
BFA
8
BlackRock Fund Advisors
California
$2.7M 359,060 +10,979 +3%
Northern Trust
9
Northern Trust
Illinois
$1.28M 170,088 -11,632 -6%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.23M 162,700 -10,700 -6%
TA
11
Teton Advisors
New York
$1.2M 159,494 – –
RA
12
Royce & Associates
New York
$1.08M 142,828 -15,000 -10%
VDBMI
13
Van Den Berg Management I
Texas
$1.07M 142,556 – –
State Street
14
State Street
Massachusetts
$755K 100,291 +15,002 +18%
CSM
15
Central Square Management
Illinois
$752K 99,810 +60,801 +156%
GI
16
GAMCO Investors
Connecticut
$663K 88,000 – –
EIM
17
Essex Investment Management
Massachusetts
$532K 70,609 +70,609 New
OAM
18
Oberweis Asset Management
Illinois
$511K 67,900 +53,100 +359%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$508K 67,578 +4,327 +7%
BCM
20
Bridgeway Capital Management
Texas
$478K 63,454 – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
$440K 58,461 -338 -0.6%
TCIM
22
TIAA CREF Investment Management
New York
$379K 50,289 – –
BIM
23
BlackRock Investment Management
Delaware
$264K 35,085 -539 -2%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$249K 33,134 – –
GCP
25
GSA Capital Partners
United Kingdom
$179K 23,791 -10,110 -30%
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