Innovative Solutions & Support
ISSC
30 hedge funds and large institutions have $13.4M invested in Innovative Solutions & Support in 2016 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 3 closing their positions.
5% more capital invested
Capital invested by funds: $12.7M → $13.4M (+$698K)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
43% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$64K |
| 2 |
SIM
Spark Investment Management
New York
|
+$56.8K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$45.3K |
| 4 |
Wells Fargo
San Francisco,
California
|
+$27.7K |
| 5 |
Bank of New York Mellon
New York
|
+$4.16K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSM
Central Square Management
Naperville,
Illinois
|
-$339K |
| 2 |
ISL
Ingalls & Snyder LLC
New York
|
-$131K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$49.2K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$29K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
-$11.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $2K | -$89 | -32 | -6% |
|
27
Walleye Trading
New York
| $2K | +$141 | +51 | +10% |
|
|
GC
28
Globeflex Capital
San Diego,
California
| $1K | +$1.04K | +375 | New |
|
|
ISL
29
Ingalls & Snyder LLC
New York
| – | -$131K | -49,900 | Closed |
|
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$29K | -11,060 | Closed |
|
|
CG
31
Cutler Group
San Francisco,
California
| – | -$1K | -387 | Closed |
|
ISSC Hedge Fund Activity: Q2 2016 in Review
30 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2016, worth a combined $13.4M — up 5.5% from $12.7M a quarter earlier.
Fund positioning in ISSC was balanced in Q2 2016: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 7 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $64K. The largest seller was Central Square Management, cutting an estimated $339K.
- 30 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2016, unchanged from Q1 2016.
- Funds reported $13.4M of Innovative Solutions & Support stock for Q2 2016, up 5.5% quarter-over-quarter.
- 3 funds opened new Innovative Solutions & Support positions in Q2 2016 and 3 closed out, a net change of 0 holders.
- The largest Innovative Solutions & Support buyer in Q2 2016 was Morgan Stanley, an estimated $64K added.
- The largest Innovative Solutions & Support seller in Q2 2016 was Central Square Management, an estimated $339K sold.
Based on aggregated 13F filings for Q2 2016.