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Innovative Solutions & Support

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.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

16% less funds holding

Funds holding: 4336 (-7)

32% less capital invested

Capital invested by funds: $64.3M → $43.8M (-$20.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.04%
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
Name Holding Trade Value Shares
Change
Change in
Stake
Federated Hermes
1
Federated Hermes
Pennsylvania
$9.91M -$3.01M -501,832 -21%
WA
2
WealthTrust Axiom
Pennsylvania
$9.44M +$404K +67,459 +4%
CSM
3
Central Square Management
Illinois
$4.87M +$3.35M +559,262 +149%
Morgan Stanley
4
Morgan Stanley
New York
$4.51M -$436K -72,749 -8%
BIT
5
BlackRock Institutional Trust
California
$2.21M +$61.4K +10,244 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$2.13M -$14.2K -2,365 -0.6%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.12M -$24.1K -4,024 -1%
MC
8
Muhlenkamp & Co
Pennsylvania
$2.11M +$18.6K +3,105 +0.8%
TA
9
Teton Advisors
New York
$891K
VDBMI
10
Van Den Berg Management I
Texas
$775K +$37K +6,165 +4%
RA
11
Royce & Associates
New York
$745K
Renaissance Technologies
12
Renaissance Technologies
New York
$722K -$49.7K -8,300 -6%
GI
13
GAMCO Investors
Connecticut
$459K
Bank of America
14
Bank of America
North Carolina
$364K +$266K +44,449 +176%
BCM
15
Bridgeway Capital Management
Texas
$331K
OAM
16
Oberweis Asset Management
Illinois
$321K -$138K -23,000 -27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$308K -$11.4K -1,903 -3%
GIP
18
Granite Investment Partners
California
$275K +$8.75K +1,460 +3%
Northern Trust
19
Northern Trust
Illinois
$192K -$620K -103,425 -74%
BFA
20
BlackRock Fund Advisors
California
$182K -$15.2K -2,533 -7%
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$173K
GCP
22
GSA Capital Partners
United Kingdom
$127K +$41.7K +6,959 +40%
TDC
23
Thompson Davis & Co
Virginia
$123K -$95.9K -16,000 -41%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$111K -$2.58K -430 -2%
WBG
25
Wharton Business Group
Pennsylvania
$101K

ISSC Hedge Fund Activity: Q3 2014 in Review

36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2014, worth a combined $43.8M — down 32% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ISSC and 0 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Central Square Management, adding an estimated $3.35M. The largest seller was Federated Hermes, cutting an estimated $3.01M.

  • 36 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2014, down from 43 in Q2 2014.
  • Funds reported $43.8M of Innovative Solutions & Support stock for Q3 2014, down 32% quarter-over-quarter.
  • 0 funds opened new Innovative Solutions & Support positions in Q3 2014 and 7 closed out, a net change of -7 holders.
  • The largest Innovative Solutions & Support buyer in Q3 2014 was Central Square Management, an estimated $3.35M added.
  • The largest Innovative Solutions & Support seller in Q3 2014 was Federated Hermes, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2014.