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Innovative Solutions & Support
ISSC

Overview Fund Activity

26 hedge funds and large institutions have $17.9M invested in Innovative Solutions & Support in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
3
Increased
3
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
OSAM
1
O'Shaughnessy Asset Management
Connecticut
$78K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$22K
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$33K
4
TRCT
4
Tower Research Capital (TRC)
New York
$2K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.67M

Top Sellers

1
SIM
1
Spark Investment Management
New York
$0
2
WA
2
WealthTrust Axiom
Pennsylvania
$6.94M
3
Deutsche Bank
3
Deutsche Bank
Germany
$42K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63M
5
BlackRock
5
BlackRock
New York
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$6.94M 1,576,805 -20,800 -1%
BlackRock
2
BlackRock
New York
$2M 455,413 -12,997 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.67M 378,730 +329 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63M 370,076 -14,132 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.39M 316,300 -9,000 -3%
BCM
6
Bridgeway Capital Management
Texas
$757K 172,054 – –
RA
7
Royce & Associates
New York
$628K 142,828 – –
Morgan Stanley
8
Morgan Stanley
New York
$563K 127,775 -130 -0.1%
TA
9
Teton Advisors
New York
$541K 123,000 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$449K 102,134 – –
GI
11
GAMCO Investors
Connecticut
$387K 88,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$247K 56,144 -4,177 -7%
Northern Trust
13
Northern Trust
Illinois
$128K 29,030 – –
GF
14
Gabelli Funds
New York
$88K 20,000 – –
WBG
15
Wharton Business Group
Pennsylvania
$85K 19,395 – –
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84K 19,013 – –
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$78K 17,755 +17,755 New
UBS Group
18
UBS Group
Switzerland
$73K 16,600 -2,746 -14%
AI
19
Accredited Investors
Minnesota
$61K 13,900 -5,400 -28%
Deutsche Bank
20
Deutsche Bank
Germany
$42K 9,652 -16,519 -63%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$33K 7,500 +3,000 +67%
Citigroup
22
Citigroup
New York
$22K 5,000 – –
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$22K 5,097 +4,467 +709%
TRCT
24
Tower Research Capital (TRC)
New York
$2K 539 +539 New
SIM
25
Spark Investment Management
New York
– – -33,000 Closed
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