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Innovative Solutions & Support

27 hedge funds and large institutions have $15.3M invested in Innovative Solutions & Support in 2015 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2727 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

27% less capital invested

Capital invested by funds: $21.1M → $15.3M (-$5.75M)

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.75%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
4
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$4.78M -$22.8K -7,764 -0.4%
CSM
2
Central Square Management
Illinois
$3.51M -$56.7K -19,297 -1%
BIT
3
BlackRock Institutional Trust
California
$1.14M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.04M -$588 -200 -0.1%
MC
6
Muhlenkamp & Co
Pennsylvania
$483K -$442K -150,550 -46%
Renaissance Technologies
7
Renaissance Technologies
New York
$464K +$26.7K +9,100 +6%
TA
8
Teton Advisors
New York
$457K
RA
9
Royce & Associates
New York
$387K
BCM
10
Bridgeway Capital Management
Texas
$359K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$277K
GI
12
GAMCO Investors
Connecticut
$238K
Bank of America
13
Bank of America
North Carolina
$201K +$441 +150 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$161K +$112 +38 +0.1%
ISL
15
Ingalls & Snyder LLC
New York
$137K +$149K +50,678 New
Morgan Stanley
16
Morgan Stanley
New York
$124K -$1.85M -630,039 -93%
BFA
17
BlackRock Fund Advisors
California
$106K -$3.03K -1,032 -3%
Northern Trust
18
Northern Trust
Illinois
$81K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64K
GF
20
Gabelli Funds
New York
$54K
WBG
21
Wharton Business Group
Pennsylvania
$53K
UBS Group
22
UBS Group
Switzerland
$40K -$76 -26 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$35K +$831 +283 +2%
BA
24
BlackRock Advisors
Delaware
$12K
BIM
25
BlackRock Investment Management
Delaware
$6K

ISSC Hedge Fund Activity: Q3 2015 in Review

27 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2015, worth a combined $15.3M — down 27% from $21.1M a quarter earlier.

Fund positioning in ISSC was balanced in Q3 2015: 2 funds opened new positions, 2 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $149K. The largest seller was Morgan Stanley, cutting an estimated $1.85M.

  • 27 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2015, unchanged from Q2 2015.
  • Funds reported $15.3M of Innovative Solutions & Support stock for Q3 2015, down 27% quarter-over-quarter.
  • 2 funds opened new Innovative Solutions & Support positions in Q3 2015 and 2 closed out, a net change of 0 holders.
  • The largest Innovative Solutions & Support buyer in Q3 2015 was Ingalls & Snyder LLC, an estimated $149K added.
  • The largest Innovative Solutions & Support seller in Q3 2015 was Morgan Stanley, an estimated $1.85M sold.

Based on aggregated 13F filings for Q3 2015.