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Innovative Solutions & Support

26 hedge funds and large institutions have $15M invested in Innovative Solutions & Support in 2017 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 9 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 3

0.23% more ownership

Funds ownership: 24.27%24.5% (+0.23%)

0% more funds holding

Funds holding: 2626 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

17% less capital invested

Capital invested by funds: $17.9M → $15M (-$2.96M)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
9
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$5.53M -$219K -58,240 -4%
BlackRock
2
BlackRock
New York
$1.66M -$4.03K -1,072 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.41M +$35K +9,300 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.33M -$17.4K -4,631 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.31M +$164K +43,600 +14%
BCM
6
Bridgeway Capital Management
Texas
$626K
RA
7
Royce & Associates
New York
$520K
Morgan Stanley
8
Morgan Stanley
New York
$477K +$12.9K +3,425 +3%
TA
9
Teton Advisors
New York
$448K
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$372K
GI
11
GAMCO Investors
Connecticut
$320K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$204K
Deutsche Bank
13
Deutsche Bank
Germany
$125K +$93.8K +24,948 +258%
Northern Trust
14
Northern Trust
Illinois
$105K
GF
15
Gabelli Funds
New York
$73K
WBG
16
Wharton Business Group
Pennsylvania
$71K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$69K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$67K +$2K +531 +3%
Bank of America
19
Bank of America
North Carolina
$65K +$67.1K +17,850 New
UBS Group
20
UBS Group
Switzerland
$63K +$3.54K +942 +6%
Macquarie Group
21
Macquarie Group
Australia
$53K +$54.7K +14,541 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27K +$56 +15 +0.2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$24K +$5.79K +1,542 +30%
Citigroup
24
Citigroup
New York
$18K
AI
25
Accredited Investors
Minnesota
-$61K -13,900 Closed

ISSC Hedge Fund Activity: Q3 2017 in Review

26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2017, worth a combined $15M — down 17% from $17.9M a quarter earlier.

Fund positioning in ISSC was balanced in Q3 2017: 2 funds opened new positions, 2 closed out, 9 added to existing stakes and 3 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $164K. The largest seller was WealthTrust Axiom, cutting an estimated $219K.

  • 26 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2017, unchanged from Q2 2017.
  • Funds reported $15M of Innovative Solutions & Support stock for Q3 2017, down 17% quarter-over-quarter.
  • 2 funds opened new Innovative Solutions & Support positions in Q3 2017 and 2 closed out, a net change of 0 holders.
  • The largest Innovative Solutions & Support buyer in Q3 2017 was Renaissance Technologies, an estimated $164K added.
  • The largest Innovative Solutions & Support seller in Q3 2017 was WealthTrust Axiom, an estimated $219K sold.

Based on aggregated 13F filings for Q3 2017.