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Innovative Solutions & Support
ISSC

Overview Fund Activity

27 hedge funds and large institutions have $21.1M invested in Innovative Solutions & Support in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.73%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
2
Increased
5
Reduced
9
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CSM
1
Central Square Management
Illinois
$4.34M
2
Goldman Sachs
2
Goldman Sachs
New York
$42K
3
BFA
3
BlackRock Fund Advisors
California
$132K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$535K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$78K

Top Sellers

1
WA
1
WealthTrust Axiom
Pennsylvania
$5.85M
2
GCP
2
GSA Capital Partners
United Kingdom
$0
3
MC
3
Muhlenkamp & Co
Pennsylvania
$1.09M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.23M
5
Northern Trust
5
Northern Trust
Illinois
$99K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$5.85M 1,772,430 -50,029 -3%
CSM
2
Central Square Management
Illinois
$4.34M 1,314,677 +69,213 +6%
Morgan Stanley
3
Morgan Stanley
New York
$2.23M 675,739 -22,950 -3%
BIT
4
BlackRock Institutional Trust
California
$1.39M 422,061 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.37M 413,838 -1,545 -0.4%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$1.27M 385,859 -533 -0.1%
MC
7
Muhlenkamp & Co
Pennsylvania
$1.09M 328,729 -32,800 -9%
TA
8
Teton Advisors
New York
$557K 168,710 -2,084 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$535K 162,100 +3,500 +2%
RA
10
Royce & Associates
New York
$471K 142,828 – –
BCM
11
Bridgeway Capital Management
Texas
$437K 132,354 – –
California Public Employees Retirement System
12
California Public Employees Retirement System
California
$337K 102,134 – –
GI
13
GAMCO Investors
Connecticut
$290K 88,000 – –
Bank of America
14
Bank of America
North Carolina
$244K 74,056 – –
Geode Capital Management
15
Geode Capital Management
Massachusetts
$196K 59,599 +57 +0.1%
BFA
16
BlackRock Fund Advisors
California
$132K 40,130 +4,847 +14%
Northern Trust
17
Northern Trust
Illinois
$99K 29,964 -4,855 -14%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$78K 23,657 +2,327 +11%
GF
19
Gabelli Funds
New York
$66K 20,000 – –
UBS Group
20
UBS Group
Switzerland
$48K 14,697 -912 -6%
Goldman Sachs
21
Goldman Sachs
New York
$42K 12,679 +12,679 New
BA
22
BlackRock Advisors
Delaware
$15K 4,600 – –
BIM
23
BlackRock Investment Management
Delaware
$7K 2,181 – –
Citigroup
24
Citigroup
New York
$3K 781 +781 New
WBG
25
Wharton Business Group
Pennsylvania
$64 19,395 – –
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