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Innovative Solutions & Support
ISSC

36 hedge funds and large institutions have $43.8M invested in Innovative Solutions & Support in 2014 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

16% less funds holding

Funds holding: 43 → 36 (-7)

32% less capital invested

Capital invested by funds: $64.3M → $43.8M (-$20.5M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 7

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $8K

Holders
36
Holders Change
-7
Holders Change %
-16.28%
% of All Funds
1.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
–
Increased
12
Reduced
13
Closed
7
Calls
–
Puts
$8K
Net Calls
-$8K
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CSM
Central Square Management
Illinois
+$3.35M
2
WA
WealthTrust Axiom
Pennsylvania
+$404K
3
Bank of America
Bank of America
North Carolina
+$266K
4
BIT
BlackRock Institutional Trust
California
+$61.4K
5
GCP
GSA Capital Partners
United Kingdom
+$41.7K

Top Sellers

Rank Fund Capital Flow
1
Federated Hermes
Federated Hermes
Pennsylvania
-$3.01M
2
Northern Trust
Northern Trust
Illinois
-$620K
3
Morgan Stanley
Morgan Stanley
New York
-$436K
4
Deutsche Bank
Deutsche Bank
Germany
-$404K
5
PP
Paloma Partners
Connecticut
-$401K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$88K +$26.3K +4,390 +35%
LP
27
LMR Partners
United Kingdom
$77K -$61.7K -10,289 -41%
GF
28
Gabelli Funds
New York
$65K – – –
BA
29
BlackRock Advisors
Delaware
$24K – – –
U
30
UBS
Switzerland
$20K +$15K +2,500 +192%
PNC Financial Services Group
31
PNC Financial Services Group
Pennsylvania
$12K – – –
BIM
32
BlackRock Investment Management
Delaware
$11K +$1.49K +249 +13%
NFA
33
Nationwide Fund Advisors
Ohio
$8K – – –
Barclays
34
Barclays
United Kingdom
$1K -$6.42K -1,071 -83%
TRCT
35
Tower Research Capital (TRC)
New York
$1K +$683 +114 +114%
Deutsche Bank
36
Deutsche Bank
Germany
– -$404K -54,495 Closed
PP
37
Paloma Partners
Connecticut
– -$401K -53,910 Closed
COPPSERS
38
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$268K -36,015 Closed
Citadel Advisors
39
Citadel Advisors
Florida
– -$246K -33,028 Closed
CS
40
Credit Suisse
Switzerland
– -$170K -22,867 Closed
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
– -$2K -320 Closed
Citigroup
42
Citigroup
New York
– -$2K -217 Closed
1
2

ISSC Hedge Fund Activity: Q3 2014 in Review

36 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2014, worth a combined $43.8M — down 32% from $64.3M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ISSC and 0 opened new positions — a net loss of 7 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Central Square Management, adding an estimated $3.35M. The largest seller was Federated Hermes, cutting an estimated $3.01M.

  • 36 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2014, down from 43 in Q2 2014.
  • Funds reported $43.8M of Innovative Solutions & Support stock for Q3 2014, down 32% quarter-over-quarter.
  • 0 funds opened new Innovative Solutions & Support positions in Q3 2014 and 7 closed out, a net change of -7 holders.
  • The largest Innovative Solutions & Support buyer in Q3 2014 was Central Square Management, an estimated $3.35M added.
  • The largest Innovative Solutions & Support seller in Q3 2014 was Federated Hermes, an estimated $3.01M sold.

Based on aggregated 13F filings for Q3 2014.