Innovative Solutions & Support
ISSC
29 hedge funds and large institutions have $13.9M invested in Innovative Solutions & Support in 2016 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 7 increasing their positions, 7 reducing their positions, and 3 closing their positions.
4% more capital invested
Capital invested by funds: $13.4M → $13.9M (+$492K)
0% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 7
3% less funds holding
Funds holding: 30 → 29 (-1)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$251K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$176K |
| 3 |
Renaissance Technologies
New York
|
+$155K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$66.5K |
| 5 |
SIM
Spark Investment Management
New York
|
+$31.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSM
Central Square Management
Naperville,
Illinois
|
-$1.39M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$245K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$135K |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$46K |
| 5 |
Bank of New York Mellon
New York
|
-$14.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Bank of America
Charlotte,
North Carolina
| $3K | -$245K | -83,088 | -99% |
|
|
GC
27
Globeflex Capital
San Diego,
California
| $1K | – | – | – |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$46K | -16,341 | Closed |
|
29
Walleye Trading
New York
| – | -$2K | -581 | Closed |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$2K | -549 | Closed |
|
ISSC Hedge Fund Activity: Q3 2016 in Review
29 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2016, worth a combined $13.9M — up 3.7% from $13.4M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISSC and 2 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 7 added.
The largest buyer was Morgan Stanley, adding an estimated $251K. The largest seller was Central Square Management, cutting an estimated $1.39M.
- 29 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2016, down from 30 in Q2 2016.
- Funds reported $13.9M of Innovative Solutions & Support stock for Q3 2016, up 3.7% quarter-over-quarter.
- 2 funds opened new Innovative Solutions & Support positions in Q3 2016 and 3 closed out, a net change of -1 holder.
- The largest Innovative Solutions & Support buyer in Q3 2016 was Morgan Stanley, an estimated $251K added.
- The largest Innovative Solutions & Support seller in Q3 2016 was Central Square Management, an estimated $1.39M sold.
Based on aggregated 13F filings for Q3 2016.