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Innovative Solutions & Support
ISSC

Overview Fund Activity

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.

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
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$281K
2
SIM
2
Spark Investment Management
New York
$57K
3
Citadel Advisors
3
Citadel Advisors
Florida
$46K
4
Wells Fargo
4
Wells Fargo
California
$28K
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$71K

Top Sellers

1
CSM
1
Central Square Management
Illinois
$1.7M
2
ISL
2
Ingalls & Snyder LLC
New York
$0
3
WA
3
WealthTrust Axiom
Pennsylvania
$4.61M
4
Deutsche Bank
4
Deutsche Bank
Germany
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.07M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$4.61M 1,634,717 -17,735 -1%
CSM
2
Central Square Management
Illinois
$1.7M 603,813 -122,104 -17%
BIT
3
BlackRock Institutional Trust
California
$1.19M 422,061 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.17M 413,838 – –
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.07M 380,788 -4,298 -1%
Renaissance Technologies
6
Renaissance Technologies
New York
$636K 225,500 -3,100 -1%
TA
7
Teton Advisors
New York
$476K 168,710 – –
RA
8
Royce & Associates
New York
$403K 142,828 – –
BCM
9
Bridgeway Capital Management
Texas
$373K 132,354 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$288K 102,134 – –
Morgan Stanley
11
Morgan Stanley
New York
$281K 99,525 +23,100 +30%
GI
12
GAMCO Investors
Connecticut
$248K 88,000 – –
Bank of America
13
Bank of America
North Carolina
$237K 83,963 – –
Geode Capital Management
14
Geode Capital Management
Massachusetts
$168K 59,694 – –
BFA
15
BlackRock Fund Advisors
California
$105K 37,095 -668 -2%
Northern Trust
16
Northern Trust
Illinois
$84K 29,964 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71K 25,157 +1,500 +6%
SIM
18
Spark Investment Management
New York
$57K 20,500 +20,500 New
GF
19
Gabelli Funds
New York
$56K 20,000 – –
WBG
20
Wharton Business Group
Pennsylvania
$55K 19,395 – –
UBS Group
21
UBS Group
Switzerland
$48K 16,902 -1,203 -7%
Citadel Advisors
22
Citadel Advisors
Florida
$46K 16,341 +16,341 New
Wells Fargo
23
Wells Fargo
California
$28K 10,001 +10,000 +1,000,000%
BA
24
BlackRock Advisors
Delaware
$13K 4,600 – –
BIM
25
BlackRock Investment Management
Delaware
$6K 2,181 – –
1
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