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Innovative Solutions & Support

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.

New
Increased
Maintained
Reduced
Closed

42% more capital invested

Capital invested by funds: $12.6M → $17.9M (+$5.31M)

0.62% less ownership

Funds ownership: 24.89%24.27% (-0.62%)

4% less funds holding

Funds holding: 2726 (-1)

25% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 4

70% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 10

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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$6.94M -$75.4K -20,800 -1%
BlackRock
2
BlackRock
New York
$2M -$47.1K -12,997 -3%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.67M +$1.19K +329 +0.1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.63M -$51.2K -14,132 -4%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.39M -$32.6K -9,000 -3%
BCM
6
Bridgeway Capital Management
Texas
$757K
RA
7
Royce & Associates
New York
$628K
Morgan Stanley
8
Morgan Stanley
New York
$563K -$471 -130 -0.1%
TA
9
Teton Advisors
New York
$541K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$449K
GI
11
GAMCO Investors
Connecticut
$387K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$247K -$15.1K -4,177 -7%
Northern Trust
13
Northern Trust
Illinois
$128K
GF
14
Gabelli Funds
New York
$88K
WBG
15
Wharton Business Group
Pennsylvania
$85K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$84K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$78K +$64.4K +17,755 New
UBS Group
18
UBS Group
Switzerland
$73K -$9.96K -2,746 -14%
AI
19
Accredited Investors
Minnesota
$61K -$19.6K -5,400 -28%
Deutsche Bank
20
Deutsche Bank
Germany
$42K -$59.9K -16,519 -63%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$33K +$10.9K +3,000 +67%
Citigroup
22
Citigroup
New York
$22K
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$22K +$16.2K +4,467 +709%
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$1.95K +539 New
SIM
25
Spark Investment Management
New York
-$99K -33,000 Closed

ISSC Hedge Fund Activity: Q2 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2017, worth a combined $17.9M — up 42% from $12.6M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ISSC and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.

The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $64.4K. The largest seller was Spark Investment Management, exiting entirely with an estimated $99K sold.

  • 26 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2017, down from 27 in Q1 2017.
  • Funds reported $17.9M of Innovative Solutions & Support stock for Q2 2017, up 42% quarter-over-quarter.
  • 3 funds opened new Innovative Solutions & Support positions in Q2 2017 and 4 closed out, a net change of -1 holder.
  • The largest Innovative Solutions & Support buyer in Q2 2017 was O'Shaughnessy Asset Management, an estimated $64.4K added.
  • The largest Innovative Solutions & Support seller in Q2 2017 was Spark Investment Management, an estimated $99K sold.

Based on aggregated 13F filings for Q2 2017.