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Innovative Solutions & Support
ISSC

Overview Fund Activity

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.

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
–

Top Buyers

1
BlackRock
1
BlackRock
New York
$1.42M
2
AI
2
Accredited Investors
Minnesota
$58K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$982K
4
WA
4
WealthTrust Axiom
Pennsylvania
$4.82M
5
UBS Group
5
UBS Group
Switzerland
$58K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$386K
2
Deutsche Bank
2
Deutsche Bank
Germany
$79K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.16M
4
SIM
4
Spark Investment Management
New York
$99K
5
TDC
5
Thompson Davis & Co
Virginia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$4.82M 1,597,605 +1,760 +0.1%
BlackRock
2
BlackRock
New York
$1.42M 468,410 +468,410 New
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.16M 384,208 -14,403 -4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.14M 378,401 – –
Renaissance Technologies
5
Renaissance Technologies
New York
$982K 325,300 +4,800 +1%
BCM
6
Bridgeway Capital Management
Texas
$520K 172,054 – –
RA
7
Royce & Associates
New York
$431K 142,828 – –
Morgan Stanley
8
Morgan Stanley
New York
$386K 127,905 -33,395 -21%
TA
9
Teton Advisors
New York
$371K 123,000 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$308K 102,134 – –
GI
11
GAMCO Investors
Connecticut
$266K 88,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$182K 60,321 +342 +0.6%
SIM
13
Spark Investment Management
New York
$99K 33,000 -3,500 -10%
Northern Trust
14
Northern Trust
Illinois
$88K 29,030 -434 -1%
Deutsche Bank
15
Deutsche Bank
Germany
$79K 26,171 -15,359 -37%
GF
16
Gabelli Funds
New York
$60K 20,000 – –
WBG
17
Wharton Business Group
Pennsylvania
$59K 19,395 – –
UBS Group
18
UBS Group
Switzerland
$58K 19,346 +1,290 +7%
AI
19
Accredited Investors
Minnesota
$58K 19,300 +19,300 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$57K 19,013 – –
Wells Fargo
21
Wells Fargo
California
$30K 10,001 – –
Citigroup
22
Citigroup
New York
$15K 5,000 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14K 4,500 -716 -14%
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$2K 630 +630 New
Walleye Trading
25
Walleye Trading
New York
$4 1,200 +700 +140%
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