Innovative Solutions & Support
ISSC
27 hedge funds and large institutions have $12.6M invested in Innovative Solutions & Support in 2017 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0.33% less ownership
Funds ownership: 25.22% → 24.89% (-0.33%)
10% less funds holding
Funds holding: 30 → 27 (-3)
10% less capital invested
Capital invested by funds: $14M → $12.6M (-$1.43M)
29% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$1.6M |
| 2 |
AI
Accredited Investors
Edina,
Minnesota
|
+$65.8K |
| 3 |
Renaissance Technologies
New York
|
+$16.4K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$4.4K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$114K |
| 2 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$52.4K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$49.1K |
| 4 |
SIM
Spark Investment Management
New York
|
-$11.9K |
| 5 |
TDC
Thompson Davis & Co
Richmond,
Virginia
|
-$5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TDC
26
Thompson Davis & Co
Richmond,
Virginia
| – | -$5K | -1,500 | Closed |
|
|
TRCT
27
Tower Research Capital (TRC)
New York
| – | -$1K | -289 | Closed |
|
28
Bank of America
Charlotte,
North Carolina
| – | -$194 | -57 | -95% |
|
ISSC Hedge Fund Activity: Q1 2017 in Review
27 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2017, worth a combined $12.6M — down 10% from $14M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new ISSC positions and 2 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $1.6M. The largest seller was Morgan Stanley, cutting an estimated $114K.
- 27 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2017, down from 30 in Q4 2016.
- Funds reported $12.6M of Innovative Solutions & Support stock for Q1 2017, down 10% quarter-over-quarter.
- 3 funds opened new Innovative Solutions & Support positions in Q1 2017 and 2 closed out, a net change of +1 holder.
- The largest Innovative Solutions & Support buyer in Q1 2017 was BlackRock, an estimated $1.6M added.
- The largest Innovative Solutions & Support seller in Q1 2017 was Morgan Stanley, an estimated $114K sold.
Based on aggregated 13F filings for Q1 2017.