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Innovative Solutions & Support
ISSC

Overview Fund Activity

31 hedge funds and large institutions have $21M invested in Innovative Solutions & Support in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.

Holders
31
Holders Change
-5
Holders Change %
-13.89%
% of All Funds
0.83%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
5
Increased
11
Reduced
6
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSM
1
Central Square Management
Illinois
$4.05M
2
MERSOM
2
Municipal Employees' Retirement System of Michigan
Michigan
$302K
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$384K
4
VKH
4
Virtu KCG Holdings
New York
$96K
5
BCM
5
Bridgeway Capital Management
Texas
$265K

Top Sellers

1
Federated Hermes
1
Federated Hermes
Pennsylvania
$0
2
VDBMI
2
Van Den Berg Management I
Texas
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.26M
4
OAM
4
Oberweis Asset Management
Illinois
$0
5
GIP
5
Granite Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$5.8M 1,822,509 +11,799 +0.7%
CSM
2
Central Square Management
Illinois
$4.05M 1,274,867 +341,080 +37%
Morgan Stanley
3
Morgan Stanley
New York
$2.26M 711,564 -152,521 -18%
BIT
4
BlackRock Institutional Trust
California
$1.33M 418,814 -5,864 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.3M 408,483 +2,900 +0.7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.24M 389,200 -19,934 -5%
MC
7
Muhlenkamp & Co
Pennsylvania
$1.19M 375,244 -28,550 -7%
TA
8
Teton Advisors
New York
$543K 170,794 – –
Renaissance Technologies
9
Renaissance Technologies
New York
$498K 156,600 +18,100 +13%
RA
10
Royce & Associates
New York
$454K 142,828 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$384K 102,134 +69,000 +208%
MERSOM
12
Municipal Employees' Retirement System of Michigan
Michigan
$302K 95,100 +95,100 New
GI
13
GAMCO Investors
Connecticut
$280K 88,000 – –
BCM
14
Bridgeway Capital Management
Texas
$265K 83,454 +20,000 +32%
Bank of America
15
Bank of America
North Carolina
$232K 72,728 +3,000 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$188K 59,371 +171 +0.3%
BFA
17
BlackRock Fund Advisors
California
$120K 37,683 +2,700 +8%
Northern Trust
18
Northern Trust
Illinois
$117K 36,808 – –
VKH
19
Virtu KCG Holdings
New York
$96K 30,332 +30,332 New
GCP
20
GSA Capital Partners
United Kingdom
$77K 24,263 -100 -0.4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$68K 21,286 +41 +0.2%
GF
22
Gabelli Funds
New York
$64K 20,000 +7,500 +60%
WBG
23
Wharton Business Group
Pennsylvania
$62K 19,395 – –
UBS Group
24
UBS Group
Switzerland
$17K 5,126 +5,126 New
BA
25
BlackRock Advisors
Delaware
$15K 4,600 – –
1
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