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Innovative Solutions & Support
ISSC

Overview Fund Activity

26 hedge funds and large institutions have $11M invested in Innovative Solutions & Support in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
26
Holders Change
–
Holders Change %
0%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
6
Reduced
7
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ISL
1
Ingalls & Snyder LLC
New York
$958K
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$51K
3
GI
3
GAMCO Investors
Connecticut
$270K
4
WA
4
WealthTrust Axiom
Pennsylvania
$3.65M
5
UBS Group
5
UBS Group
Switzerland
$47K

Top Sellers

1
RA
1
Royce & Associates
New York
$200K
2
Morgan Stanley
2
Morgan Stanley
New York
$253K
3
OSAM
3
O'Shaughnessy Asset Management
Connecticut
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
Deutsche Bank
5
Deutsche Bank
Germany
$57K
Name Holding Trade Value Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$3.65M +$20.1K +7,910 +0.6%
BlackRock
2
BlackRock
New York
$1.17M +$4.87K +1,916 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1.01M – – –
Renaissance Technologies
4
Renaissance Technologies
New York
$995K -$6.81K -2,680 -0.7%
ISL
5
Ingalls & Snyder LLC
New York
$958K +$958K +377,271 New
Vanguard Group
6
Vanguard Group
Pennsylvania
$901K – – –
BCM
7
Bridgeway Capital Management
Texas
$440K – – –
TA
8
Teton Advisors
New York
$312K – – –
GI
9
GAMCO Investors
Connecticut
$270K +$28.9K +11,409 +12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$259K – – –
Morgan Stanley
11
Morgan Stanley
New York
$253K -$75.5K -29,659 -23%
RA
12
Royce & Associates
New York
$200K -$162K -64,000 -45%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$142K – – –
GF
14
Gabelli Funds
New York
$102K – – –
Northern Trust
15
Northern Trust
Illinois
$69K – – –
Deutsche Bank
16
Deutsche Bank
Germany
$57K -$13.3K -5,280 -19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$51K +$51K +19,998 New
WBG
18
Wharton Business Group
Pennsylvania
$49K – – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$48K – – –
UBS Group
20
UBS Group
Switzerland
$47K +$10.2K +4,017 +28%
Citigroup
21
Citigroup
New York
$20K +$7.18K +2,800 +56%
Bank of America
22
Bank of America
North Carolina
$20K +$7.32K +2,886 +58%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K -$4.77K -1,967 -30%
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$1.94K -810 -49%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
– -$23K -7,999 Closed
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