Innovative Solutions & Support
ISSC
26 hedge funds and large institutions have $17.9M invested in Innovative Solutions & Support in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 10 reducing their positions, and 4 closing their positions.
42% more capital invested
Capital invested by funds: $12.6M → $17.9M (+$5.31M)
0.62% less ownership
Funds ownership: 24.89% → 24.27% (-0.62%)
4% less funds holding
Funds holding: 27 → 26 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
70% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$64.4K |
| 2 |
Acadian Asset Management
Boston,
Massachusetts
|
+$16.2K |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$10.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$1.95K |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.19K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Spark Investment Management
New York
|
-$99K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$75.4K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$59.9K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$51.2K |
| 5 |
BlackRock
New York
|
-$47.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Wells Fargo
San Francisco,
California
| – | -$36.3K | -10,000 | -100% |
|
27
Walleye Trading
New York
| – | -$4 | -1,200 | Closed |
|
28
Barclays
London,
United Kingdom
| – | +$294 | +81 | New |
|
ISSC Hedge Fund Activity: Q2 2017 in Review
26 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2017, worth a combined $17.9M — up 42% from $12.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ISSC and 3 opened new positions — a net loss of 1 holder — while 10 trimmed existing stakes and 3 added.
The largest buyer was O'Shaughnessy Asset Management, opening a new position worth an estimated $64.4K. The largest seller was Spark Investment Management, exiting entirely with an estimated $99K sold.
- 26 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2017, down from 27 in Q1 2017.
- Funds reported $17.9M of Innovative Solutions & Support stock for Q2 2017, up 42% quarter-over-quarter.
- 3 funds opened new Innovative Solutions & Support positions in Q2 2017 and 4 closed out, a net change of -1 holder.
- The largest Innovative Solutions & Support buyer in Q2 2017 was O'Shaughnessy Asset Management, an estimated $64.4K added.
- The largest Innovative Solutions & Support seller in Q2 2017 was Spark Investment Management, an estimated $99K sold.
Based on aggregated 13F filings for Q2 2017.