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Innovative Solutions & Support

27 hedge funds and large institutions have $14.2M invested in Innovative Solutions & Support in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $12M → $14.2M (+$2.18M)

4% more funds holding

Funds holding: 2627 (+1)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.47% less ownership

Funds ownership: 24.33%23.86% (-0.47%)

38% less call options, than puts

Call options by funds: $48K | Put options by funds: $77K

Holders
27
Holders Change
+1
Holders Change %
+3.85%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
8
Reduced
8
Closed
Calls
$48K
Puts
$77K
Net Calls
-$29K
Net Calls Change
+$4K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$5.11M -$141K -43,152 -3%
BlackRock
2
BlackRock
New York
$1.59M -$15K -4,596 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.38M +$10.8K +3,307 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.37M -$16K -4,901 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25M +$751 +230 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$612K
RA
7
Royce & Associates
New York
$504K
TA
8
Teton Advisors
New York
$434K
Morgan Stanley
9
Morgan Stanley
New York
$427K +$10.9K +3,329 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$361K
GI
11
GAMCO Investors
Connecticut
$311K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$198K
Deutsche Bank
13
Deutsche Bank
Germany
$103K -$52.1K -15,956 -35%
Northern Trust
14
Northern Trust
Illinois
$96K -$6.29K -1,925 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83K +$15K +4,600 +24%
GF
16
Gabelli Funds
New York
$71K
WBG
17
Wharton Business Group
Pennsylvania
$68K
UBS Group
18
UBS Group
Switzerland
$62K +$3.01K +922 +6%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$39K -$19.9K -6,104 -35%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$26K -$5.97K -1,828 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K +$9.42K +2,885 +64%
Macquarie Group
22
Macquarie Group
Australia
$20K -$24.8K -7,599 -57%
Citigroup
23
Citigroup
New York
$18K
Bank of America
24
Bank of America
North Carolina
$18K +$16.3K +5,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$5K +$2.74K +838 +152%

ISSC Hedge Fund Activity: Q1 2018 in Review

27 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2018, worth a combined $14.2M — up 18% from $12M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ISSC positions and 0 closed out — a net gain of 1 holder — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Bank of America, opening a new position worth an estimated $16.3K. The largest seller was WealthTrust Axiom, cutting an estimated $141K.

  • 27 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2018, up from 26 in Q4 2017.
  • Funds reported $14.2M of Innovative Solutions & Support stock for Q1 2018, up 18% quarter-over-quarter.
  • 1 fund opened new Innovative Solutions & Support positions in Q1 2018 and 0 closed out, a net change of +1 holder.
  • The largest Innovative Solutions & Support buyer in Q1 2018 was Bank of America, an estimated $16.3K added.
  • The largest Innovative Solutions & Support seller in Q1 2018 was WealthTrust Axiom, an estimated $141K sold.

Based on aggregated 13F filings for Q1 2018.