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Innovative Solutions & Support
ISSC

Overview Fund Activity

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.

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

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.16M
2
Deutsche Bank
2
Deutsche Bank
Germany
$132K
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$27K
4
BlackRock
4
BlackRock
New York
$1.34M
5
BCM
5
Bridgeway Capital Management
Texas
$510K

Top Sellers

1
WA
1
WealthTrust Axiom
Pennsylvania
$4.38M
2
Bank of America
2
Bank of America
North Carolina
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$346K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.04M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13K
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$4.38M 1,489,664 -28,901 -2%
BlackRock
2
BlackRock
New York
$1.34M 456,173 +1,832 +0.4%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.16M 393,200 +33,300 +9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.14M 388,030 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.04M 353,786 -11,659 -3%
BCM
6
Bridgeway Capital Management
Texas
$510K 173,354 +1,300 +0.8%
RA
7
Royce & Associates
New York
$420K 142,828 – –
TA
8
Teton Advisors
New York
$362K 123,000 – –
Morgan Stanley
9
Morgan Stanley
New York
$346K 117,700 -13,500 -10%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$300K 102,134 – –
GI
11
GAMCO Investors
Connecticut
$259K 88,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$165K 56,144 – –
Deutsche Bank
13
Deutsche Bank
Germany
$132K 45,155 +10,555 +31%
Northern Trust
14
Northern Trust
Illinois
$85K 29,030 – –
GF
15
Gabelli Funds
New York
$59K 20,000 – –
WBG
16
Wharton Business Group
Pennsylvania
$57K 19,395 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56K 19,013 – –
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$51K 17,231 -1,055 -6%
UBS Group
19
UBS Group
Switzerland
$49K 16,600 -942 -5%
Macquarie Group
20
Macquarie Group
Australia
$39K 13,337 -1,204 -8%
Acadian Asset Management
21
Acadian Asset Management
Massachusetts
$27K 9,113 +2,474 +37%
Citigroup
22
Citigroup
New York
$15K 5,000 – –
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$13K 4,515 -3,000 -40%
TRCT
24
Tower Research Capital (TRC)
New York
$2K 551 +551 New
Bank of America
25
Bank of America
North Carolina
– – -17,850 Closed
1
2