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Innovative Solutions & Support
ISSC

Overview Fund Activity

43 hedge funds and large institutions have $64.3M invested in Innovative Solutions & Support in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
43
Holders Change
-2
Holders Change %
-4.44%
% of All Funds
1.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
7
Reduced
17
Closed
10
Calls
$13K
Puts
$21K
Net Calls
-$8K
Net Calls Change
-$8K

Top Buyers

1
CSM
1
Central Square Management
Illinois
$2.79M
2
WA
2
WealthTrust Axiom
Pennsylvania
$13M
3
PP
3
Paloma Partners
Connecticut
$401K
4
GIP
4
Granite Investment Partners
California
$382K
5
Deutsche Bank
5
Deutsche Bank
Germany
$404K

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$279K
2
BIT
2
BlackRock Institutional Trust
California
$3.08M
3
State Street
3
State Street
Massachusetts
$0
4
EIM
4
Essex Investment Management
Massachusetts
$0
5
TCIM
5
TIAA CREF Investment Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$17.9M 2,401,336 – –
WA
2
WealthTrust Axiom
Pennsylvania
$13M 1,743,251 +77,738 +5%
Morgan Stanley
3
Morgan Stanley
New York
$6.97M 936,834 -11,375 -1%
BIT
4
BlackRock Institutional Trust
California
$3.08M 414,434 -108,873 -21%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.06M 411,499 -42,806 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.05M 409,607 -20,652 -5%
MC
7
Muhlenkamp & Co
Pennsylvania
$2.98M 400,689 – –
CSM
8
Central Square Management
Illinois
$2.79M 374,525 +274,715 +275%
TA
9
Teton Advisors
New York
$1.27M 170,794 +11,300 +7%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.09M 146,800 -15,900 -10%
RA
11
Royce & Associates
New York
$1.06M 142,828 – –
VDBMI
12
Van Den Berg Management I
Texas
$1.06M 142,411 -145 -0.1%
Northern Trust
13
Northern Trust
Illinois
$1.04M 140,233 -29,855 -18%
GI
14
GAMCO Investors
Connecticut
$655K 88,000 – –
OAM
15
Oberweis Asset Management
Illinois
$629K 84,600 +16,700 +25%
BCM
16
Bridgeway Capital Management
Texas
$472K 63,454 – –
Geode Capital Management
17
Geode Capital Management
Massachusetts
$454K 61,103 -6,475 -10%
Deutsche Bank
18
Deutsche Bank
Germany
$404K 54,495 +49,053 +901%
PP
19
Paloma Partners
Connecticut
$401K 53,910 +53,910 New
GIP
20
Granite Investment Partners
California
$382K 51,301 +51,301 New
TDC
21
Thompson Davis & Co
Virginia
$294K 39,500 +39,500 New
BFA
22
BlackRock Fund Advisors
California
$279K 37,516 -321,544 -90%
COPPSERS
23
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$268K 36,015 +36,015 New
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$247K 33,134 – –
Citadel Advisors
25
Citadel Advisors
Florida
$246K 33,028 +33,028 New
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