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Innovative Solutions & Support

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.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

0.09% more ownership

Funds ownership: 23.86%23.95% (+0.09%)

4% less funds holding

Funds holding: 2726 (-1)

17% less capital invested

Capital invested by funds: $14.2M → $11.7M (-$2.45M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 1

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $54K

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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$4.16M -$57.7K -18,122 -1%
BlackRock
2
BlackRock
New York
$1.33M +$15.5K +4,866 +1%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.15M +$13.7K +4,301 +1%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.15M +$19.6K +6,155 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.03M +$2.38K +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 +$25.4K +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 +$22.3K +7,000 +8%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$163K
GF
13
Gabelli Funds
New York
$116K +$63.7K +20,000 +100%
Deutsche Bank
14
Deutsche Bank
Germany
$81K -$4.2K -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 -$14.7K -4,600 -19%
UBS Group
18
UBS Group
Switzerland
$43K -$9.53K -2,993 -17%
OSAM
19
O'Shaughnessy Asset Management
Connecticut
$23K -$9.96K -3,128 -28%
Acadian Asset Management
20
Acadian Asset Management
Massachusetts
$21K
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$19K -$2.87K -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 +$822 +258 +19%
Barclays
25
Barclays
United Kingdom
$2K -$3 -1 -0.2%

ISSC Hedge Fund Activity: Q2 2018 in Review

26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2018, worth a combined $11.7M — down 17% from $14.2M a quarter earlier.

Sellers outnumbered buyers: 1 fund closed out of ISSC and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.

The largest buyer was Gabelli Funds, adding an estimated $63.7K. The largest seller was WealthTrust Axiom, cutting an estimated $57.7K.

  • 26 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2018, down from 27 in Q1 2018.
  • Funds reported $11.7M of Innovative Solutions & Support stock for Q2 2018, down 17% quarter-over-quarter.
  • 0 funds opened new Innovative Solutions & Support positions in Q2 2018 and 1 closed out, a net change of -1 holder.
  • The largest Innovative Solutions & Support buyer in Q2 2018 was Gabelli Funds, an estimated $63.7K added.
  • The largest Innovative Solutions & Support seller in Q2 2018 was WealthTrust Axiom, an estimated $57.7K sold.

Based on aggregated 13F filings for Q2 2018.