Innovative Solutions & Support
ISSC
30 hedge funds and large institutions have $12.7M invested in Innovative Solutions & Support in 2016 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 8 reducing their positions, and 3 closing their positions.
6% less funds holding
Funds holding: 32 → 30 (-2)
8% less capital invested
Capital invested by funds: $13.8M → $12.7M (-$1.08M)
38% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 8
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$134K |
| 2 |
Renaissance Technologies
New York
|
+$62.1K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$31.9K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$17.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSM
Central Square Management
Naperville,
Illinois
|
-$308K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$141K |
| 3 |
VKH
Virtu KCG Holdings
New York
|
-$37K |
| 4 |
Goldman Sachs
New York
|
-$36K |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$7.81K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
26
Cutler Group
San Francisco,
California
| $1K | – | – | – |
|
27
Geode Capital Management
Boston,
Massachusetts
| $156 | -$149 | -57 | -0.1% |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$37K | -13,432 | Closed |
|
|
29
Goldman Sachs
New York
| – | -$36K | -13,162 | Closed |
|
30
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$949 | -362 | -79% |
|
ISSC Hedge Fund Activity: Q1 2016 in Review
30 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2016, worth a combined $12.7M — down 7.8% from $13.8M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISSC and 1 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 5 added.
The largest buyer was Morgan Stanley, adding an estimated $134K. The largest seller was Central Square Management, cutting an estimated $308K.
- 30 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2016, down from 32 in Q4 2015.
- Funds reported $12.7M of Innovative Solutions & Support stock for Q1 2016, down 7.8% quarter-over-quarter.
- 1 fund opened new Innovative Solutions & Support positions in Q1 2016 and 3 closed out, a net change of -2 holders.
- The largest Innovative Solutions & Support buyer in Q1 2016 was Morgan Stanley, an estimated $134K added.
- The largest Innovative Solutions & Support seller in Q1 2016 was Central Square Management, an estimated $308K sold.
Based on aggregated 13F filings for Q1 2016.