We are live on ! Find out more
ISSC icon

Innovative Solutions & Support

23 hedge funds and large institutions have $12.1M invested in Innovative Solutions & Support in 2019 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $9.16M → $12.1M (+$2.98M)

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

0.36% less ownership

Funds ownership: 24.22%23.86% (-0.36%)

12% less funds holding

Funds holding: 2623 (-3)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 3

Holders
23
Holders Change
-3
Holders Change %
-11.54%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
6
Reduced
5
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$4.26M +$18.5K +7,025 +0.5%
BlackRock
2
BlackRock
New York
$1.38M -$4.12K -1,562 -0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$1.22M +$15.6K +5,913 +1%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.19M +$1.7K +644 +0.2%
ISL
5
Ingalls & Snyder LLC
New York
$1M -$144K -54,600 -14%
BCM
6
Bridgeway Capital Management
Texas
$466K
Vanguard Group
7
Vanguard Group
Pennsylvania
$430K
TA
8
Teton Advisors
New York
$370K
Morgan Stanley
9
Morgan Stanley
New York
$341K +$35.4K +13,450 +13%
GI
10
GAMCO Investors
Connecticut
$320K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$307K
RA
12
Royce & Associates
New York
$237K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$168K
GF
14
Gabelli Funds
New York
$120K
Northern Trust
15
Northern Trust
Illinois
$82K
WBG
16
Wharton Business Group
Pennsylvania
$58K
Bank of New York Mellon
17
Bank of New York Mellon
New York
$56K -$1.47K -558 -3%
Deutsche Bank
18
Deutsche Bank
Germany
$44K -$5.68K -2,154 -13%
UBS Group
19
UBS Group
Switzerland
$35K -$2.63K -1,000 -8%
Citigroup
20
Citigroup
New York
$23K
Bank of America
21
Bank of America
North Carolina
$23K +$2.58K +981 +15%
TRCT
22
Tower Research Capital (TRC)
New York
$12K +$5.53K +2,099 +118%
DLA
23
Douglas Lane & Associates
New York
-$28K -12,184 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$3K -1,500 Closed

ISSC Hedge Fund Activity: Q1 2019 in Review

23 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2019, worth a combined $12.1M — up 33% from $9.16M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ISSC and 0 opened new positions — a net loss of 3 holders — while 5 trimmed existing stakes and 6 added.

The largest buyer was Morgan Stanley, adding an estimated $35.4K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $144K.

  • 23 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2019, down from 26 in Q4 2018.
  • Funds reported $12.1M of Innovative Solutions & Support stock for Q1 2019, up 33% quarter-over-quarter.
  • 0 funds opened new Innovative Solutions & Support positions in Q1 2019 and 3 closed out, a net change of -3 holders.
  • The largest Innovative Solutions & Support buyer in Q1 2019 was Morgan Stanley, an estimated $35.4K added.
  • The largest Innovative Solutions & Support seller in Q1 2019 was Ingalls & Snyder LLC, an estimated $144K sold.

Based on aggregated 13F filings for Q1 2019.