Innovative Solutions & Support
ISSC
32 hedge funds and large institutions have $13.8M invested in Innovative Solutions & Support in 2015 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 1 closing their positions.
500% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 1
19% more funds holding
Funds holding: 27 → 32 (+5)
10% less capital invested
Capital invested by funds: $15.3M → $13.8M (-$1.53M)
33% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$86.6K |
| 2 |
VKH
Virtu KCG Holdings
New York
|
+$34.5K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.8K |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$4.22K |
| 5 |
Walleye Trading
New York
|
+$2.57K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSM
Central Square Management
Naperville,
Illinois
|
-$1.16M |
| 2 |
MC
Muhlenkamp & Co
Wexford,
Pennsylvania
|
-$483K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$150K |
| 4 |
Morgan Stanley
New York
|
-$52.7K |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$6.16K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BIM
26
BlackRock Investment Management
Wilmington,
Delaware
| $6K | – | – | – |
|
|
27
Walleye Trading
New York
| $3K | +$2.57K | +1,000 | New |
|
|
CG
28
Cutler Group
San Francisco,
California
| $1K | +$994 | +387 | New |
|
29
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $1 | – | – | – |
|
|
MC
30
Muhlenkamp & Co
Wexford,
Pennsylvania
| – | -$483K | -178,179 | Closed |
|
31
Citigroup
New York
| – | +$103 | +40 | New |
|
|
RMPWM
32
Rocky Mountain Private Wealth Management
Sugar Land,
Texas
| – | +$385 | +150 | New |
|
ISSC Hedge Fund Activity: Q4 2015 in Review
32 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2015, worth a combined $13.8M — down 10% from $15.3M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ISSC positions and 1 closed out — a net gain of 5 holders — while 4 added to existing stakes and 6 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $86.6K. The largest seller was Central Square Management, cutting an estimated $1.16M.
- 32 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2015, up from 27 in Q3 2015.
- Funds reported $13.8M of Innovative Solutions & Support stock for Q4 2015, down 10% quarter-over-quarter.
- 6 funds opened new Innovative Solutions & Support positions in Q4 2015 and 1 closed out, a net change of +5 holders.
- The largest Innovative Solutions & Support buyer in Q4 2015 was Renaissance Technologies, an estimated $86.6K added.
- The largest Innovative Solutions & Support seller in Q4 2015 was Central Square Management, an estimated $1.16M sold.
Based on aggregated 13F filings for Q4 2015.