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Innovative Solutions & Support
ISSC

Overview Fund Activity

26 hedge funds and large institutions have $11.7M invested in Innovative Solutions & Support in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
9
Reduced
7
Closed
1
Calls
–
Puts
$54K
Net Calls
-$54K
Net Calls Change
-$25K

Top Buyers

1
GF
1
Gabelli Funds
New York
$116K
2
Morgan Stanley
2
Morgan Stanley
New York
$376K
3
GI
3
GAMCO Investors
Connecticut
$276K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$1.15M
5
BlackRock
5
BlackRock
New York
$1.33M

Top Sellers

1
WA
1
WealthTrust Axiom
Pennsylvania
$4.16M
2
Macquarie Group
2
Macquarie Group
Australia
$0
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$55K
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$23K
5
UBS Group
5
UBS Group
Switzerland
$43K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$4.16M -$52.7K -18,122 -1%
BlackRock
2
BlackRock
New York
$1.33M +$14.2K +4,866 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.15M +$12.5K +4,301 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.15M +$17.9K +6,155 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.03M +$2.17K +747 +0.2%
BCM
6
Bridgeway Capital Management
Texas
$504K – – –
RA
7
Royce & Associates
New York
$416K – – –
Morgan Stanley
8
Morgan Stanley
New York
$376K +$23.2K +7,971 +7%
TA
9
Teton Advisors
New York
$358K – – –
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$297K – – –
GI
11
GAMCO Investors
Connecticut
$276K +$20.3K +7,000 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$163K – – –
GF
13
Gabelli Funds
New York
$116K +$58K +20,000 +100%
Deutsche Bank
14
Deutsche Bank
Germany
$81K -$3.83K -1,319 -5%
Northern Trust
15
Northern Trust
Illinois
$79K – – –
WBG
16
Wharton Business Group
Pennsylvania
$56K – – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$55K -$13.3K -4,600 -19%
UBS Group
18
UBS Group
Switzerland
$43K -$8.86K -2,993 -17%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$23K -$8.99K -3,128 -28%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$21K – – –
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$19K -$2.63K -900 -12%
Citigroup
22
Citigroup
New York
$15K – – –
Bank of America
23
Bank of America
North Carolina
$15K +$6 +2 +0%
TRCT
24
Tower Research Capital (TRC)
New York
$5K +$783 +258 +19%
Barclays
25
Barclays
United Kingdom
$2K -$4 -1 -0.2%
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