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Innovative Solutions & Support

27 hedge funds and large institutions have $12.6M invested in Innovative Solutions & Support in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0.33% less ownership

Funds ownership: 25.22%24.89% (-0.33%)

10% less funds holding

Funds holding: 3027 (-3)

10% less capital invested

Capital invested by funds: $14M → $12.6M (-$1.43M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
27
Holders Change
-3
Holders Change %
-10%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
5
Reduced
7
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$4.82M +$6K +1,760 +0.1%
BlackRock
2
BlackRock
New York
$1.42M +$1.6M +468,410 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.16M -$49.1K -14,403 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.14M
Renaissance Technologies
5
Renaissance Technologies
New York
$982K +$16.4K +4,800 +1%
BCM
6
Bridgeway Capital Management
Texas
$520K
RA
7
Royce & Associates
New York
$431K
Morgan Stanley
8
Morgan Stanley
New York
$386K -$114K -33,395 -21%
TA
9
Teton Advisors
New York
$371K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$308K
GI
11
GAMCO Investors
Connecticut
$266K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$182K +$1.17K +342 +0.6%
SIM
13
Spark Investment Management
New York
$99K -$11.9K -3,500 -10%
Northern Trust
14
Northern Trust
Illinois
$88K -$1.48K -434 -1%
Deutsche Bank
15
Deutsche Bank
Germany
$79K -$52.4K -15,359 -37%
GF
16
Gabelli Funds
New York
$60K
WBG
17
Wharton Business Group
Pennsylvania
$59K
UBS Group
18
UBS Group
Switzerland
$58K +$4.4K +1,290 +7%
AI
19
Accredited Investors
Minnesota
$58K +$65.8K +19,300 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$57K
Wells Fargo
21
Wells Fargo
California
$30K
Citigroup
22
Citigroup
New York
$15K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K -$2.44K -716 -14%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2K +$2.15K +630 New
Walleye Trading
25
Walleye Trading
New York
$4 +$2.39K +700 +140%

ISSC Hedge Fund Activity: Q1 2017 in Review

27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2017, worth a combined $12.6M — down 10% from $14M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new ISSC positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $114K.

  • 27 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2017, down from 30 in Q4 2016.
  • Funds reported $12.6M of Innovative Solutions & Support stock for Q1 2017, down 10% quarter-over-quarter.
  • 3 funds opened new Innovative Solutions & Support positions in Q1 2017 and 2 closed out, a net change of +1 holder.
  • The largest Innovative Solutions & Support buyer in Q1 2017 was BlackRock, an estimated $1.6M added.
  • The largest Innovative Solutions & Support seller in Q1 2017 was Morgan Stanley, an estimated $114K sold.

Based on aggregated 13F filings for Q1 2017.