Innovative Solutions & Support
ISSC
27 hedge funds and large institutions have $21.1M invested in Innovative Solutions & Support in 2015 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 9 reducing their positions, and 3 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
4% less funds holding
Funds holding: 28 → 27 (-1)
14% less capital invested
Capital invested by funds: $24.6M → $21.1M (-$3.47M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
44% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSM
Central Square Management
Naperville,
Illinois
|
+$245K |
| 2 |
Goldman Sachs
New York
|
+$44.9K |
| 3 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$17.2K |
| 4 |
Renaissance Technologies
New York
|
+$12.4K |
| 5 |
Bank of New York Mellon
New York
|
+$8.25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$177K |
| 2 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
-$116K |
| 3 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$109K |
| 4 |
Morgan Stanley
New York
|
-$81.4K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$17.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
GCP
26
GSA Capital Partners
London,
United Kingdom
| – | -$109K | -28,813 | Closed |
|
27
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$7 | -1,956 | Closed |
|
|
NFA
28
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$6K | -1,501 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$1.19K | -335 | -86% |
|
ISSC Hedge Fund Activity: Q2 2015 in Review
27 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2015, worth a combined $21.1M — down 14% from $24.6M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISSC and 2 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 5 added.
The largest buyer was Central Square Management, adding an estimated $245K. The largest seller was WealthTrust Axiom, cutting an estimated $177K.
- 27 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2015, down from 28 in Q1 2015.
- Funds reported $21.1M of Innovative Solutions & Support stock for Q2 2015, down 14% quarter-over-quarter.
- 2 funds opened new Innovative Solutions & Support positions in Q2 2015 and 3 closed out, a net change of -1 holder.
- The largest Innovative Solutions & Support buyer in Q2 2015 was Central Square Management, an estimated $245K added.
- The largest Innovative Solutions & Support seller in Q2 2015 was WealthTrust Axiom, an estimated $177K sold.
Based on aggregated 13F filings for Q2 2015.