ISSC icon

Innovative Solutions & Support
ISSC

Overview Fund Activity

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.

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
–

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.31M
2
Deutsche Bank
2
Deutsche Bank
Germany
$125K
3
Bank of America
3
Bank of America
North Carolina
$65K
4
Macquarie Group
4
Macquarie Group
Australia
$53K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.41M

Top Sellers

1
WA
1
WealthTrust Axiom
Pennsylvania
$5.53M
2
AI
2
Accredited Investors
Minnesota
$0
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.33M
4
BlackRock
4
BlackRock
New York
$1.66M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$5.53M 1,518,565 -58,240 -4%
BlackRock
2
BlackRock
New York
$1.66M 454,341 -1,072 -0.2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.41M 388,030 +9,300 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.33M 365,445 -4,631 -1%
Renaissance Technologies
5
Renaissance Technologies
New York
$1.31M 359,900 +43,600 +14%
BCM
6
Bridgeway Capital Management
Texas
$626K 172,054 – –
RA
7
Royce & Associates
New York
$520K 142,828 – –
Morgan Stanley
8
Morgan Stanley
New York
$477K 131,200 +3,425 +3%
TA
9
Teton Advisors
New York
$448K 123,000 – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$372K 102,134 – –
GI
11
GAMCO Investors
Connecticut
$320K 88,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$204K 56,144 – –
Deutsche Bank
13
Deutsche Bank
Germany
$125K 34,600 +24,948 +258%
Northern Trust
14
Northern Trust
Illinois
$105K 29,030 – –
GF
15
Gabelli Funds
New York
$73K 20,000 – –
WBG
16
Wharton Business Group
Pennsylvania
$71K 19,395 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$69K 19,013 – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$67K 18,286 +531 +3%
Bank of America
19
Bank of America
North Carolina
$65K 17,850 +17,850 New
UBS Group
20
UBS Group
Switzerland
$63K 17,542 +942 +6%
Macquarie Group
21
Macquarie Group
Australia
$53K 14,541 +14,541 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$27K 7,515 +15 +0.2%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$24K 6,639 +1,542 +30%
Citigroup
24
Citigroup
New York
$18K 5,000 – –
AI
25
Accredited Investors
Minnesota
– – -13,900 Closed
1
2