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Innovative Solutions & Support
ISSC

Overview Fund Activity

36 hedge funds and large institutions have $43.8M invested in Innovative Solutions & Support in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
–
Increased
12
Reduced
13
Closed
7
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
–

Top Buyers

1
CSM
1
Central Square Management
Illinois
$4.87M
2
WA
2
WealthTrust Axiom
Pennsylvania
$9.44M
3
Bank of America
3
Bank of America
North Carolina
$364K
4
BIT
4
BlackRock Institutional Trust
California
$2.22M
5
GCP
5
GSA Capital Partners
United Kingdom
$127K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.91M
2
Northern Trust
2
Northern Trust
Illinois
$192K
3
Deutsche Bank
3
Deutsche Bank
Germany
$0
4
PP
4
Paloma Partners
Connecticut
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$4.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.91M 1,899,504 -501,832 -21%
WA
2
WealthTrust Axiom
Pennsylvania
$9.44M 1,810,710 +67,459 +4%
CSM
3
Central Square Management
Illinois
$4.87M 933,787 +559,262 +149%
Morgan Stanley
4
Morgan Stanley
New York
$4.51M 864,085 -72,749 -8%
BIT
5
BlackRock Institutional Trust
California
$2.22M 424,678 +10,244 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.13M 409,134 -2,365 -0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.12M 405,583 -4,024 -1%
MC
8
Muhlenkamp & Co
Pennsylvania
$2.11M 403,794 +3,105 +0.8%
TA
9
Teton Advisors
New York
$891K 170,794 – –
VDBMI
10
Van Den Berg Management I
Texas
$775K 148,576 +6,165 +4%
RA
11
Royce & Associates
New York
$745K 142,828 – –
Renaissance Technologies
12
Renaissance Technologies
New York
$722K 138,500 -8,300 -6%
GI
13
GAMCO Investors
Connecticut
$459K 88,000 – –
Bank of America
14
Bank of America
North Carolina
$364K 69,728 +44,449 +176%
BCM
15
Bridgeway Capital Management
Texas
$331K 63,454 – –
OAM
16
Oberweis Asset Management
Illinois
$321K 61,600 -23,000 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$308K 59,200 -1,903 -3%
GIP
18
Granite Investment Partners
California
$275K 52,761 +1,460 +3%
Northern Trust
19
Northern Trust
Illinois
$192K 36,808 -103,425 -74%
BFA
20
BlackRock Fund Advisors
California
$182K 34,983 -2,533 -7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$173K 33,134 – –
GCP
22
GSA Capital Partners
United Kingdom
$127K 24,363 +6,959 +40%
TDC
23
Thompson Davis & Co
Virginia
$123K 23,500 -16,000 -41%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$111K 21,245 -430 -2%
WBG
25
Wharton Business Group
Pennsylvania
$101K 19,395 – –
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