Innovative Solutions & Support
ISSC
28 hedge funds and large institutions have $24.6M invested in Innovative Solutions & Support in 2015 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
17% more capital invested
Capital invested by funds: $21M → $24.6M (+$3.59M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
10% less funds holding
Funds holding: 31 → 28 (-3)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$183K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$39.3K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$25.9K |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
+$17.1K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$12.2K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$302K |
| 2 |
CSM
Central Square Management
Naperville,
Illinois
|
-$110K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$96K |
| 4 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
-$51.4K |
| 5 |
Morgan Stanley
New York
|
-$48.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $1K | +$1.01K | +269 | +224% |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $7 | – | – | – |
|
|
MERSOM
28
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
| – | -$302K | -95,100 | Closed |
|
|
VKH
29
Virtu KCG Holdings
New York
| – | -$96K | -30,332 | Closed |
|
|
RMAM
30
Raab & Moskowitz Asset Management
Chatham,
New Jersey
| – | -$1K | -400 | Closed |
|
ISSC Hedge Fund Activity: Q1 2015 in Review
28 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2015, worth a combined $24.6M — up 17% from $21M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISSC and 0 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 10 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $183K. The largest seller was Municipal Employees' Retirement System of Michigan, exiting entirely with an estimated $302K sold.
- 28 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2015, down from 31 in Q4 2014.
- Funds reported $24.6M of Innovative Solutions & Support stock for Q1 2015, up 17% quarter-over-quarter.
- 0 funds opened new Innovative Solutions & Support positions in Q1 2015 and 3 closed out, a net change of -3 holders.
- The largest Innovative Solutions & Support buyer in Q1 2015 was Bridgeway Capital Management, an estimated $183K added.
- The largest Innovative Solutions & Support seller in Q1 2015 was Municipal Employees' Retirement System of Michigan, an estimated $302K sold.
Based on aggregated 13F filings for Q1 2015.