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Innovative Solutions & Support

26 hedge funds and large institutions have $9.16M invested in Innovative Solutions & Support in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 2626 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

1.56% less ownership

Funds ownership: 25.78%24.22% (-1.6%)

17% less capital invested

Capital invested by funds: $11M → $9.16M (-$1.86M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
26
Holders Change
Holders Change %
0%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$3.19M -$59.2K -26,126 -2%
BlackRock
2
BlackRock
New York
$1.04M +$1K +442 +0.1%
Renaissance Technologies
3
Renaissance Technologies
New York
$899K +$13.8K +6,100 +2%
ISL
4
Ingalls & Snyder LLC
New York
$874K +$21.4K +9,428 +2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$872K
BCM
6
Bridgeway Capital Management
Texas
$341K -$42.3K -18,654 -11%
Vanguard Group
7
Vanguard Group
Pennsylvania
$315K -$480K -211,940 -60%
TA
8
Teton Advisors
New York
$278K
GI
9
GAMCO Investors
Connecticut
$240K
Morgan Stanley
10
Morgan Stanley
New York
$226K +$1.13K +500 +0.5%
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$225K
RA
12
Royce & Associates
New York
$174K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$123K
GF
14
Gabelli Funds
New York
$90K
Northern Trust
15
Northern Trust
Illinois
$61K
Bank of New York Mellon
16
Bank of New York Mellon
New York
$43K
WBG
17
Wharton Business Group
Pennsylvania
$43K
Deutsche Bank
18
Deutsche Bank
Germany
$38K -$12.5K -5,500 -24%
UBS Group
19
UBS Group
Switzerland
$28K -$13.5K -5,946 -32%
DLA
20
Douglas Lane & Associates
New York
$28K +$27.6K +12,184 New
Citigroup
21
Citigroup
New York
$17K
Bank of America
22
Bank of America
North Carolina
$15K -$3.1K -1,369 -17%
TRCT
23
Tower Research Capital (TRC)
New York
$4K +$2.13K +938 +112%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3K -$6.87K -3,033 -67%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
-$51K -19,998 Closed

ISSC Hedge Fund Activity: Q4 2018 in Review

26 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2018, worth a combined $9.16M — down 17% from $11M a quarter earlier.

Fund positioning in ISSC was balanced in Q4 2018: 1 fund opened new positions, 1 closed out, 5 added to existing stakes and 7 trimmed.

The largest buyer was Douglas Lane & Associates, opening a new position worth an estimated $27.6K. The largest seller was Vanguard Group, cutting an estimated $480K.

  • 26 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2018, unchanged from Q3 2018.
  • Funds reported $9.16M of Innovative Solutions & Support stock for Q4 2018, down 17% quarter-over-quarter.
  • 1 fund opened new Innovative Solutions & Support positions in Q4 2018 and 1 closed out, a net change of 0 holders.
  • The largest Innovative Solutions & Support buyer in Q4 2018 was Douglas Lane & Associates, an estimated $27.6K added.
  • The largest Innovative Solutions & Support seller in Q4 2018 was Vanguard Group, an estimated $480K sold.

Based on aggregated 13F filings for Q4 2018.