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Innovative Solutions & Support

28 hedge funds and large institutions have $24.6M invested in Innovative Solutions & Support in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

43% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 7

17% more capital invested

Capital invested by funds: $21M → $24.6M (+$3.59M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 3128 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
28
Holders Change
-3
Holders Change %
-9.68%
% of All Funds
0.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
Increased
10
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$6.92M -$188 -50 -0%
CSM
2
Central Square Management
Illinois
$4.73M -$110K -29,403 -2%
Morgan Stanley
3
Morgan Stanley
New York
$2.65M -$48.3K -12,875 -2%
BIT
4
BlackRock Institutional Trust
California
$1.6M +$12.2K +3,247 +0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.58M +$25.9K +6,900 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.47M -$10.5K -2,808 -0.7%
MC
7
Muhlenkamp & Co
Pennsylvania
$1.37M -$51.4K -13,715 -4%
TA
8
Teton Advisors
New York
$649K
Renaissance Technologies
9
Renaissance Technologies
New York
$603K +$7.5K +2,000 +1%
RA
10
Royce & Associates
New York
$543K
BCM
11
Bridgeway Capital Management
Texas
$503K +$183K +48,900 +59%
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$384K
GI
13
GAMCO Investors
Connecticut
$334K
Bank of America
14
Bank of America
North Carolina
$281K +$4.98K +1,328 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$226K +$641 +171 +0.3%
BFA
16
BlackRock Fund Advisors
California
$134K -$9K -2,400 -6%
Northern Trust
17
Northern Trust
Illinois
$133K -$7.46K -1,989 -5%
GCP
18
GSA Capital Partners
United Kingdom
$109K +$17.1K +4,550 +19%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$81K +$165 +44 +0.2%
GF
20
Gabelli Funds
New York
$76K
WBG
21
Wharton Business Group
Pennsylvania
$74K
UBS Group
22
UBS Group
Switzerland
$59K +$39.3K +10,483 +205%
BA
23
BlackRock Advisors
Delaware
$17K
BIM
24
BlackRock Investment Management
Delaware
$8K
NFA
25
Nationwide Fund Advisors
Ohio
$6K

ISSC Hedge Fund Activity: Q1 2015 in Review

28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2015, worth a combined $24.6M — up 17% from $21M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISSC and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $183K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $302K sold.

  • 28 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2015, down from 31 in Q4 2014.
  • Funds reported $24.6M of Innovative Solutions & Support stock for Q1 2015, up 17% quarter-over-quarter.
  • 0 funds opened new Innovative Solutions & Support positions in Q1 2015 and 3 closed out, a net change of -3 holders.
  • The largest Innovative Solutions & Support buyer in Q1 2015 was Bridgeway Capital Management, an estimated $183K added.
  • The largest Innovative Solutions & Support seller in Q1 2015 was Municipal Employees' Retirement System of Michigan, an estimated $302K sold.

Based on aggregated 13F filings for Q1 2015.