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Innovative Solutions & Support
ISSC

Overview Fund Activity

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.

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

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$18K
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$83K
3
Morgan Stanley
3
Morgan Stanley
New York
$427K
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.38M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$26K

Top Sellers

1
WA
1
WealthTrust Axiom
Pennsylvania
$5.11M
2
Deutsche Bank
2
Deutsche Bank
Germany
$103K
3
Macquarie Group
3
Macquarie Group
Australia
$20K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$39K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$1.37M
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$5.11M 1,446,512 -43,152 -3%
BlackRock
2
BlackRock
New York
$1.59M 451,577 -4,596 -1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.38M 391,337 +3,307 +0.9%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.37M 388,299 -4,901 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.25M 354,016 +230 +0.1%
BCM
6
Bridgeway Capital Management
Texas
$612K 173,354 – –
RA
7
Royce & Associates
New York
$504K 142,828 – –
TA
8
Teton Advisors
New York
$434K 123,000 – –
Morgan Stanley
9
Morgan Stanley
New York
$427K 121,029 +3,329 +3%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$361K 102,134 – –
GI
11
GAMCO Investors
Connecticut
$311K 88,000 – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$198K 56,144 – –
Deutsche Bank
13
Deutsche Bank
Germany
$103K 29,199 -15,956 -35%
Northern Trust
14
Northern Trust
Illinois
$96K 27,105 -1,925 -7%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$83K 23,613 +4,600 +24%
GF
16
Gabelli Funds
New York
$71K 20,000 – –
WBG
17
Wharton Business Group
Pennsylvania
$68K 19,395 – –
UBS Group
18
UBS Group
Switzerland
$62K 17,522 +922 +6%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$39K 11,127 -6,104 -35%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$26K 7,285 -1,828 -20%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$26K 7,400 +2,885 +64%
Macquarie Group
22
Macquarie Group
Australia
$20K 5,738 -7,599 -57%
Citigroup
23
Citigroup
New York
$18K 5,000 – –
Bank of America
24
Bank of America
North Carolina
$18K 5,000 +5,000 New
TRCT
25
Tower Research Capital (TRC)
New York
$5K 1,389 +838 +152%
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