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Innovative Solutions & Support

30 hedge funds and large institutions have $13.4M invested in Innovative Solutions & Support in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $12.7M → $13.4M (+$698K)

0% more funds holding

Funds holding: 3030 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

43% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 7

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
4
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$4.61M -$49.2K -17,735 -1%
CSM
2
Central Square Management
Illinois
$1.7M -$339K -122,104 -17%
BIT
3
BlackRock Institutional Trust
California
$1.19M
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.07M -$11.9K -4,298 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$636K -$8.6K -3,100 -1%
TA
7
Teton Advisors
New York
$476K
RA
8
Royce & Associates
New York
$403K
BCM
9
Bridgeway Capital Management
Texas
$373K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$288K
Morgan Stanley
11
Morgan Stanley
New York
$281K +$64K +23,100 +30%
GI
12
GAMCO Investors
Connecticut
$248K
Bank of America
13
Bank of America
North Carolina
$237K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$168K
BFA
15
BlackRock Fund Advisors
California
$105K -$1.85K -668 -2%
Northern Trust
16
Northern Trust
Illinois
$84K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71K +$4.16K +1,500 +6%
SIM
18
Spark Investment Management
New York
$57K +$56.8K +20,500 New
GF
19
Gabelli Funds
New York
$56K
WBG
20
Wharton Business Group
Pennsylvania
$55K
UBS Group
21
UBS Group
Switzerland
$48K -$3.33K -1,203 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$46K +$45.3K +16,341 New
Wells Fargo
23
Wells Fargo
California
$28K +$27.7K +10,000 +1,000,000%
BA
24
BlackRock Advisors
Delaware
$13K
BIM
25
BlackRock Investment Management
Delaware
$6K

ISSC Hedge Fund Activity: Q2 2016 in Review

30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2016, worth a combined $13.4M — up 5.5% from $12.7M a quarter earlier.

Fund positioning in ISSC was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $64K. The largest seller was Central Square Management, cutting an estimated $339K.

  • 30 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2016, unchanged from Q1 2016.
  • Funds reported $13.4M of Innovative Solutions & Support stock for Q2 2016, up 5.5% quarter-over-quarter.
  • 3 funds opened new Innovative Solutions & Support positions in Q2 2016 and 3 closed out, a net change of 0 holders.
  • The largest Innovative Solutions & Support buyer in Q2 2016 was Morgan Stanley, an estimated $64K added.
  • The largest Innovative Solutions & Support seller in Q2 2016 was Central Square Management, an estimated $339K sold.

Based on aggregated 13F filings for Q2 2016.