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Innovative Solutions & Support

28 hedge funds and large institutions have $19.6M invested in Innovative Solutions & Support in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more funds holding

Funds holding: 2328 (+5)

0.59% more ownership

Funds ownership: 24.08%24.67% (+0.59%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

6% less capital invested

Capital invested by funds: $20.8M → $19.6M (-$1.16M)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
28
Holders Change
+5
Holders Change %
+21.74%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
6
Reduced
8
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$6.52M -$130K -26,000 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.18M +$203K +40,531 +10%
BlackRock
3
BlackRock
New York
$2.17M -$6.14K -1,225 -0.3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.87M
ISL
5
Ingalls & Snyder LLC
New York
$1.42M -$155K -30,932 -9%
Vanguard Group
6
Vanguard Group
Pennsylvania
$1.27M +$271K +54,125 +25%
TA
7
Teton Advisors
New York
$578K
California Public Employees Retirement System
8
California Public Employees Retirement System
California
$508K +$29.6K +5,900 +6%
GI
9
GAMCO Investors
Connecticut
$500K
BCM
10
Bridgeway Capital Management
Texas
$487K
Morgan Stanley
11
Morgan Stanley
New York
$387K -$45.4K -9,055 -10%
RA
12
Royce & Associates
New York
$370K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$275K +$12K +2,400 +4%
ZIM
14
ZPR Investment Management
Florida
$205K +$147K +29,340 +206%
GF
15
Gabelli Funds
New York
$188K
CF
16
Centaurus Financial
California
$184K +$196K +39,050 New
Northern Trust
17
Northern Trust
Illinois
$124K -$3.02K -603 -2%
WBG
18
Wharton Business Group
Pennsylvania
$91K
Bank of New York Mellon
19
Bank of New York Mellon
New York
$83K -$4.18K -834 -5%
Deutsche Bank
20
Deutsche Bank
Germany
$63K -$26.6K -5,297 -28%
UBS Group
21
UBS Group
Switzerland
$61K -$6.13K -1,222 -9%
Citigroup
22
Citigroup
New York
$37K
Bank of America
23
Bank of America
North Carolina
$14K +$2.07K +412 +16%
Victory Capital Management
24
Victory Capital Management
Texas
$9K +$9.55K +1,905 New
TRCT
25
Tower Research Capital (TRC)
New York
$8K +$8.91K +1,778 New

ISSC Hedge Fund Activity: Q3 2019 in Review

28 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2019, worth a combined $19.6M — down 5.6% from $20.8M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISSC positions and 0 closed out — a net gain of 5 holders — while 6 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $271K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $155K.

  • 28 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2019, up from 23 in Q2 2019.
  • Funds reported $19.6M of Innovative Solutions & Support stock for Q3 2019, down 5.6% quarter-over-quarter.
  • 5 funds opened new Innovative Solutions & Support positions in Q3 2019 and 0 closed out, a net change of +5 holders.
  • The largest Innovative Solutions & Support buyer in Q3 2019 was Vanguard Group, an estimated $271K added.
  • The largest Innovative Solutions & Support seller in Q3 2019 was Ingalls & Snyder LLC, an estimated $155K sold.

Based on aggregated 13F filings for Q3 2019.