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Innovative Solutions & Support
ISSC

Overview Fund Activity

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.

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
–

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$137K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$464K
3
Goldman Sachs
3
Goldman Sachs
New York
$35K
4
Bank of America
4
Bank of America
North Carolina
$201K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$161K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$124K
2
MC
2
Muhlenkamp & Co
Pennsylvania
$483K
3
CSM
3
Central Square Management
Illinois
$3.51M
4
WA
4
WealthTrust Axiom
Pennsylvania
$4.78M
5
Citigroup
5
Citigroup
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$4.78M 1,764,666 -7,764 -0.4%
CSM
2
Central Square Management
Illinois
$3.51M 1,295,380 -19,297 -1%
BIT
3
BlackRock Institutional Trust
California
$1.14M 422,061 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.12M 413,838 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.05M 385,659 -200 -0.1%
MC
6
Muhlenkamp & Co
Pennsylvania
$483K 178,179 -150,550 -46%
Renaissance Technologies
7
Renaissance Technologies
New York
$464K 171,200 +9,100 +6%
TA
8
Teton Advisors
New York
$457K 168,710 – –
RA
9
Royce & Associates
New York
$387K 142,828 – –
BCM
10
Bridgeway Capital Management
Texas
$359K 132,354 – –
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$277K 102,134 – –
GI
12
GAMCO Investors
Connecticut
$238K 88,000 – –
Bank of America
13
Bank of America
North Carolina
$201K 74,206 +150 +0.2%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$161K 59,637 +38 +0.1%
ISL
15
Ingalls & Snyder LLC
New York
$137K 50,678 +50,678 New
Morgan Stanley
16
Morgan Stanley
New York
$124K 45,700 -630,039 -93%
BFA
17
BlackRock Fund Advisors
California
$106K 39,098 -1,032 -3%
Northern Trust
18
Northern Trust
Illinois
$81K 29,964 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64K 23,657 – –
GF
20
Gabelli Funds
New York
$54K 20,000 – –
WBG
21
Wharton Business Group
Pennsylvania
$53K 19,395 – –
UBS Group
22
UBS Group
Switzerland
$40K 14,671 -26 -0.2%
Goldman Sachs
23
Goldman Sachs
New York
$35K 12,962 +283 +2%
BA
24
BlackRock Advisors
Delaware
$12K 4,600 – –
BIM
25
BlackRock Investment Management
Delaware
$6K 2,181 – –
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