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Innovative Solutions & Support

30 hedge funds and large institutions have $12.7M invested in Innovative Solutions & Support in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less funds holding

Funds holding: 3230 (-2)

8% less capital invested

Capital invested by funds: $13.8M → $12.7M (-$1.08M)

38% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 8

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
30
Holders Change
-2
Holders Change %
-6.25%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
5
Reduced
8
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$4.34M -$141K -53,700 -3%
CSM
2
Central Square Management
Illinois
$1.91M -$308K -117,356 -14%
BIT
3
BlackRock Institutional Trust
California
$1.11M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.09M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.01M -$1.5K -573 -0.1%
Renaissance Technologies
6
Renaissance Technologies
New York
$601K +$62.1K +23,675 +12%
TA
7
Teton Advisors
New York
$444K
RA
8
Royce & Associates
New York
$376K
BCM
9
Bridgeway Capital Management
Texas
$348K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$269K
GI
11
GAMCO Investors
Connecticut
$231K
Bank of America
12
Bank of America
North Carolina
$221K +$31.9K +12,157 +17%
Morgan Stanley
13
Morgan Stanley
New York
$201K +$134K +51,241 +203%
ISL
14
Ingalls & Snyder LLC
New York
$131K -$262 -100 -0.2%
BFA
15
BlackRock Fund Advisors
California
$99K -$7.81K -2,978 -7%
Northern Trust
16
Northern Trust
Illinois
$78K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$62K
GF
18
Gabelli Funds
New York
$53K
WBG
19
Wharton Business Group
Pennsylvania
$51K
UBS Group
20
UBS Group
Switzerland
$48K +$9.19K +3,505 +24%
Deutsche Bank
21
Deutsche Bank
Germany
$29K +$17.9K +6,835 +162%
BA
22
BlackRock Advisors
Delaware
$12K
BIM
23
BlackRock Investment Management
Delaware
$6K
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$1.52K +581 New
Walleye Trading
25
Walleye Trading
New York
$1K -$1.23K -470 -47%

ISSC Hedge Fund Activity: Q1 2016 in Review

30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2016, worth a combined $12.7M — down 7.8% from $13.8M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISSC and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.

The largest buyer was Morgan Stanley, adding an estimated $134K. The largest seller was Central Square Management, cutting an estimated $308K.

  • 30 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2016, down from 32 in Q4 2015.
  • Funds reported $12.7M of Innovative Solutions & Support stock for Q1 2016, down 7.8% quarter-over-quarter.
  • 1 fund opened new Innovative Solutions & Support positions in Q1 2016 and 3 closed out, a net change of -2 holders.
  • The largest Innovative Solutions & Support buyer in Q1 2016 was Morgan Stanley, an estimated $134K added.
  • The largest Innovative Solutions & Support seller in Q1 2016 was Central Square Management, an estimated $308K sold.

Based on aggregated 13F filings for Q1 2016.