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Innovative Solutions & Support

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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

19% more funds holding

Funds holding: 2732 (+5)

10% less capital invested

Capital invested by funds: $15.3M → $13.8M (-$1.53M)

33% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 6

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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$4.71M -$150K -58,514 -3%
CSM
2
Central Square Management
Illinois
$2.33M -$1.16M -452,107 -35%
BIT
3
BlackRock Institutional Trust
California
$1.17M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.14M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.06M
Renaissance Technologies
6
Renaissance Technologies
New York
$566K +$86.6K +33,725 +20%
TA
7
Teton Advisors
New York
$466K
RA
8
Royce & Associates
New York
$394K
BCM
9
Bridgeway Capital Management
Texas
$365K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$282K
GI
11
GAMCO Investors
Connecticut
$243K
Bank of America
12
Bank of America
North Carolina
$198K -$6.16K -2,400 -3%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$164K +$293 +114 +0.2%
ISL
14
Ingalls & Snyder LLC
New York
$138K -$1.74K -678 -1%
BFA
15
BlackRock Fund Advisors
California
$112K +$4.22K +1,643 +4%
Northern Trust
16
Northern Trust
Illinois
$83K
Morgan Stanley
17
Morgan Stanley
New York
$70K -$52.7K -20,516 -45%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$65K
GF
19
Gabelli Funds
New York
$55K
WBG
20
Wharton Business Group
Pennsylvania
$54K
UBS Group
21
UBS Group
Switzerland
$40K -$182 -71 -0.5%
VKH
22
Virtu KCG Holdings
New York
$37K +$34.5K +13,432 New
Goldman Sachs
23
Goldman Sachs
New York
$36K +$514 +200 +2%
BA
24
BlackRock Advisors
Delaware
$13K
Deutsche Bank
25
Deutsche Bank
Germany
$11K +$10.8K +4,225 New

ISSC Hedge Fund Activity: Q4 2015 in Review

32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2015, worth a combined $13.8M — down 10% from $15.3M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISSC positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $86.6K. The largest seller was Central Square Management, cutting an estimated $1.16M.

  • 32 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2015, up from 27 in Q3 2015.
  • Funds reported $13.8M of Innovative Solutions & Support stock for Q4 2015, down 10% quarter-over-quarter.
  • 6 funds opened new Innovative Solutions & Support positions in Q4 2015 and 1 closed out, a net change of +5 holders.
  • The largest Innovative Solutions & Support buyer in Q4 2015 was Renaissance Technologies, an estimated $86.6K added.
  • The largest Innovative Solutions & Support seller in Q4 2015 was Central Square Management, an estimated $1.16M sold.

Based on aggregated 13F filings for Q4 2015.