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Innovative Solutions & Support

26 hedge funds and large institutions have $12M invested in Innovative Solutions & Support in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

0.17% less ownership

Funds ownership: 24.5%24.33% (-0.17%)

20% less capital invested

Capital invested by funds: $15M → $12M (-$2.96M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

52% less call options, than puts

Call options by funds: $30K | Put options by funds: $63K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.59%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
1
Increased
5
Reduced
7
Closed
1
Calls
$30K
Puts
$63K
Net Calls
-$33K
Net Calls Change
-$33K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$4.38M -$91.1K -28,901 -2%
BlackRock
2
BlackRock
New York
$1.34M +$5.77K +1,832 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.16M +$105K +33,300 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.14M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04M -$36.7K -11,659 -3%
BCM
6
Bridgeway Capital Management
Texas
$510K +$4.1K +1,300 +0.8%
RA
7
Royce & Associates
New York
$420K
TA
8
Teton Advisors
New York
$362K
Morgan Stanley
9
Morgan Stanley
New York
$346K -$42.5K -13,500 -10%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$300K
GI
11
GAMCO Investors
Connecticut
$259K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$165K
Deutsche Bank
13
Deutsche Bank
Germany
$132K +$33.3K +10,555 +31%
Northern Trust
14
Northern Trust
Illinois
$85K
GF
15
Gabelli Funds
New York
$59K
WBG
16
Wharton Business Group
Pennsylvania
$57K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$51K -$3.33K -1,055 -6%
UBS Group
19
UBS Group
Switzerland
$49K -$2.97K -942 -5%
Macquarie Group
20
Macquarie Group
Australia
$39K -$3.79K -1,204 -8%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$27K +$7.8K +2,474 +37%
Citigroup
22
Citigroup
New York
$15K
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K -$9.45K -3,000 -40%
TRCT
24
Tower Research Capital (TRC)
New York
$2K +$1.74K +551 New
Bank of America
25
Bank of America
North Carolina
-$65K -17,850 Closed

ISSC Hedge Fund Activity: Q4 2017 in Review

26 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2017, worth a combined $12M — down 20% from $15M a quarter earlier.

Fund positioning in ISSC was balanced in Q4 2017: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $105K. The largest seller was WealthTrust Axiom, cutting an estimated $91.1K.

  • 26 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2017, unchanged from Q3 2017.
  • Funds reported $12M of Innovative Solutions & Support stock for Q4 2017, down 20% quarter-over-quarter.
  • 1 fund opened new Innovative Solutions & Support positions in Q4 2017 and 1 closed out, a net change of 0 holders.
  • The largest Innovative Solutions & Support buyer in Q4 2017 was Renaissance Technologies, an estimated $105K added.
  • The largest Innovative Solutions & Support seller in Q4 2017 was WealthTrust Axiom, an estimated $91.1K sold.

Based on aggregated 13F filings for Q4 2017.