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Innovative Solutions & Support

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

1.83% more ownership

Funds ownership: 23.95%25.78% (+1.8%)

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

6% less capital invested

Capital invested by funds: $11.7M → $11M (-$711K)

14% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 7

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.59%
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
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$3.65M +$21.8K +7,910 +0.6%
BlackRock
2
BlackRock
New York
$1.17M +$5.28K +1,916 +0.4%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$1M
Renaissance Technologies
4
Renaissance Technologies
New York
$995K -$7.38K -2,680 -0.7%
ISL
5
Ingalls & Snyder LLC
New York
$958K +$1.04M +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 +$31.4K +11,409 +12%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$259K
Morgan Stanley
11
Morgan Stanley
New York
$253K -$81.7K -29,659 -23%
RA
12
Royce & Associates
New York
$200K -$176K -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 -$14.5K -5,280 -19%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$51K +$55.1K +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 +$11.1K +4,017 +28%
Citigroup
21
Citigroup
New York
$20K +$7.71K +2,800 +56%
Bank of America
22
Bank of America
North Carolina
$20K +$7.95K +2,886 +58%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11K -$5.42K -1,967 -30%
TRCT
24
Tower Research Capital (TRC)
New York
$2K -$2.23K -810 -49%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
-$23K -7,999 Closed

ISSC Hedge Fund Activity: Q3 2018 in Review

26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2018, worth a combined $11M — down 6.1% from $11.7M a quarter earlier.

Fund positioning in ISSC was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.

The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $1.04M. The largest seller was Royce & Associates, cutting an estimated $176K.

  • 26 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $11M of Innovative Solutions & Support stock for Q3 2018, down 6.1% quarter-over-quarter.
  • 2 funds opened new Innovative Solutions & Support positions in Q3 2018 and 2 closed out, a net change of 0 holders.
  • The largest Innovative Solutions & Support buyer in Q3 2018 was Ingalls & Snyder LLC, an estimated $1.04M added.
  • The largest Innovative Solutions & Support seller in Q3 2018 was Royce & Associates, an estimated $176K sold.

Based on aggregated 13F filings for Q3 2018.