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Innovative Solutions & Support
ISSC

Overview Fund Activity

32 hedge funds and large institutions have $13.8M invested in Innovative Solutions & Support in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.

Holders
32
Holders Change
+5
Holders Change %
+18.52%
% of All Funds
0.84%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
4
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$566K
2
VKH
2
Virtu KCG Holdings
New York
$37K
3
Deutsche Bank
3
Deutsche Bank
Germany
$11K
4
BFA
4
BlackRock Fund Advisors
California
$112K
5
Walleye Trading
5
Walleye Trading
New York
$3K

Top Sellers

1
CSM
1
Central Square Management
Illinois
$2.33M
2
MC
2
Muhlenkamp & Co
Pennsylvania
$0
3
WA
3
WealthTrust Axiom
Pennsylvania
$4.71M
4
Morgan Stanley
4
Morgan Stanley
New York
$70K
5
Bank of America
5
Bank of America
North Carolina
$198K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$4.71M 1,706,152 -58,514 -3%
CSM
2
Central Square Management
Illinois
$2.33M 843,273 -452,107 -35%
BIT
3
BlackRock Institutional Trust
California
$1.17M 422,061 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14M 413,838 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.06M 385,659 – –
Renaissance Technologies
6
Renaissance Technologies
New York
$566K 204,925 +33,725 +20%
TA
7
Teton Advisors
New York
$466K 168,710 – –
RA
8
Royce & Associates
New York
$394K 142,828 – –
BCM
9
Bridgeway Capital Management
Texas
$365K 132,354 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$282K 102,134 – –
GI
11
GAMCO Investors
Connecticut
$243K 88,000 – –
Bank of America
12
Bank of America
North Carolina
$198K 71,806 -2,400 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$164K 59,751 +114 +0.2%
ISL
14
Ingalls & Snyder LLC
New York
$138K 50,000 -678 -1%
BFA
15
BlackRock Fund Advisors
California
$112K 40,741 +1,643 +4%
Northern Trust
16
Northern Trust
Illinois
$83K 29,964 – –
Morgan Stanley
17
Morgan Stanley
New York
$70K 25,184 -20,516 -45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65K 23,657 – –
GF
19
Gabelli Funds
New York
$55K 20,000 – –
WBG
20
Wharton Business Group
Pennsylvania
$54K 19,395 – –
UBS Group
21
UBS Group
Switzerland
$40K 14,600 -71 -0.5%
VKH
22
Virtu KCG Holdings
New York
$37K 13,432 +13,432 New
Goldman Sachs
23
Goldman Sachs
New York
$36K 13,162 +200 +2%
BA
24
BlackRock Advisors
Delaware
$13K 4,600 – –
Deutsche Bank
25
Deutsche Bank
Germany
$11K 4,225 +4,225 New
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