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Innovative Solutions & Support
ISSC

Overview Fund Activity

23 hedge funds and large institutions have $20.8M invested in Innovative Solutions & Support in 2019 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
23
Holders Change
–
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
2
Increased
6
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$2.16M
3
ZIM
3
ZPR Investment Management
Florida
$73K
4
BlackRock
4
BlackRock
New York
$2.36M
5
Deutsche Bank
5
Deutsche Bank
Germany
$95K

Top Sellers

1
BCM
1
Bridgeway Capital Management
Texas
$529K
2
Morgan Stanley
2
Morgan Stanley
New York
$466K
3
Bank of America
3
Bank of America
North Carolina
$13K
4
WA
4
WealthTrust Axiom
Pennsylvania
$7.21M
5
TRCT
5
Tower Research Capital (TRC)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WA
1
WealthTrust Axiom
Pennsylvania
$7.21M 1,413,733 -3,466 -0.2%
BlackRock
2
BlackRock
New York
$2.36M 463,607 +6,368 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$2.16M 422,776 +18,989 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.03M 398,394 +2,112 +0.5%
ISL
5
Ingalls & Snyder LLC
New York
$1.69M 332,099 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.1M 216,185 +73,362 +51%
TA
7
Teton Advisors
New York
$627K 123,000 – –
GI
8
GAMCO Investors
Connecticut
$543K 106,409 – –
BCM
9
Bridgeway Capital Management
Texas
$529K 103,700 -51,000 -33%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$521K 102,134 – –
Morgan Stanley
11
Morgan Stanley
New York
$466K 91,396 -21,895 -19%
RA
12
Royce & Associates
New York
$402K 78,828 – –
Geode Capital Management
13
Geode Capital Management
Massachusetts
$286K 56,144 – –
GF
14
Gabelli Funds
New York
$204K 40,000 – –
Northern Trust
15
Northern Trust
Illinois
$138K 27,105 – –
WBG
16
Wharton Business Group
Pennsylvania
$99K 19,395 – –
Deutsche Bank
17
Deutsche Bank
Germany
$95K 18,753 +3,807 +25%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$94K 18,455 – –
ZIM
19
ZPR Investment Management
Florida
$73K 14,251 +14,251 New
UBS Group
20
UBS Group
Switzerland
$72K 14,190 +2,590 +22%
Citigroup
21
Citigroup
New York
$40K 7,800 – –
Bank of America
22
Bank of America
North Carolina
$13K 2,500 -5,000 -67%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$6K 1,119 +1,119 New
TRCT
24
Tower Research Capital (TRC)
New York
– – -3,874 Closed
Barclays
25
Barclays
United Kingdom
– – -99 Closed
1
2