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Innovative Solutions & Support
ISSC

29 hedge funds and large institutions have $13.9M invested in Innovative Solutions & Support in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $13.4M → $13.9M (+$492K)

0% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 7

3% less funds holding

Funds holding: 30 → 29 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
29
Holders Change
-1
Holders Change %
-3.33%
% of All Funds
0.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
7
Reduced
7
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
+$251K
2
BCM
Bridgeway Capital Management
Texas
+$176K
3
Renaissance Technologies
Renaissance Technologies
New York
+$155K
4
Deutsche Bank
Deutsche Bank
Germany
+$66.5K
5
SIM
Spark Investment Management
New York
+$31.8K

Top Sellers

Rank Fund Capital Flow
1
CSM
Central Square Management
Illinois
-$1.39M
2
Bank of America
Bank of America
North Carolina
-$245K
3
TA
Teton Advisors
New York
-$135K
4
Citadel Advisors
Citadel Advisors
Florida
-$46K
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$14.6K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$5.2M -$10K -3,403 -0.2%
BIT
2
BlackRock Institutional Trust
California
$1.35M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.32M – – –
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.21M -$1.18K -400 -0.1%
Renaissance Technologies
5
Renaissance Technologies
New York
$887K +$155K +52,709 +23%
BCM
6
Bridgeway Capital Management
Texas
$611K +$176K +59,700 +45%
Morgan Stanley
7
Morgan Stanley
New York
$589K +$251K +85,125 +86%
RA
8
Royce & Associates
New York
$454K – – –
CSM
9
Central Square Management
Illinois
$422K -$1.39M -471,492 -78%
TA
10
Teton Advisors
New York
$392K -$135K -45,710 -27%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$325K – – –
GI
12
GAMCO Investors
Connecticut
$281K – – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$190K +$168 +57 +0.1%
BFA
14
BlackRock Fund Advisors
California
$118K +$3 +1 +0%
SIM
15
Spark Investment Management
New York
$99K +$31.8K +10,800 +53%
Northern Trust
16
Northern Trust
Illinois
$96K +$188 +64 +0.2%
Deutsche Bank
17
Deutsche Bank
Germany
$72K +$66.5K +22,580 New
Bank of New York Mellon
18
Bank of New York Mellon
New York
$64K -$14.6K -4,943 -20%
GF
19
Gabelli Funds
New York
$64K – – –
WBG
20
Wharton Business Group
Pennsylvania
$62K – – –
UBS Group
21
UBS Group
Switzerland
$53K -$889 -302 -2%
Wells Fargo
22
Wells Fargo
California
$32K – – –
BA
23
BlackRock Advisors
Delaware
$15K – – –
BIM
24
BlackRock Investment Management
Delaware
$7K – – –
JWA
25
JFS Wealth Advisors
Pennsylvania
$7K +$6.63K +2,250 New
1
2

ISSC Hedge Fund Activity: Q3 2016 in Review

29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2016, worth a combined $13.9M — up 3.7% from $13.4M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISSC and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.

The largest buyer was Morgan Stanley, adding an estimated $251K. The largest seller was Central Square Management, cutting an estimated $1.39M.

  • 29 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2016, down from 30 in Q2 2016.
  • Funds reported $13.9M of Innovative Solutions & Support stock for Q3 2016, up 3.7% quarter-over-quarter.
  • 2 funds opened new Innovative Solutions & Support positions in Q3 2016 and 3 closed out, a net change of -1 holder.
  • The largest Innovative Solutions & Support buyer in Q3 2016 was Morgan Stanley, an estimated $251K added.
  • The largest Innovative Solutions & Support seller in Q3 2016 was Central Square Management, an estimated $1.39M sold.

Based on aggregated 13F filings for Q3 2016.