Innovative Solutions & Support
ISSC
26 hedge funds and large institutions have $11.7M invested in Innovative Solutions & Support in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0.09% more ownership
Funds ownership: 23.86% → 23.95% (+0.09%)
4% less funds holding
Funds holding: 27 → 26 (-1)
17% less capital invested
Capital invested by funds: $14.2M → $11.7M (-$2.45M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $54K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GF
Gabelli Funds
Rye,
New York
|
+$63.7K |
| 2 |
Morgan Stanley
New York
|
+$25.4K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$22.3K |
| 4 |
Renaissance Technologies
New York
|
+$19.6K |
| 5 |
BlackRock
New York
|
+$15.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$57.7K |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$20K |
| 3 |
Bank of New York Mellon
New York
|
-$14.7K |
| 4 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$9.96K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$9.53K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Macquarie Group
Sydney, NSW 2000,
Australia
| – | -$20K | -5,738 | Closed |
|
ISSC Hedge Fund Activity: Q2 2018 in Review
26 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2018, worth a combined $11.7M — down 17% from $14.2M a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of ISSC and 0 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 9 added.
The largest buyer was Gabelli Funds, adding an estimated $63.7K. The largest seller was WealthTrust Axiom, cutting an estimated $57.7K.
- 26 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2018, down from 27 in Q1 2018.
- Funds reported $11.7M of Innovative Solutions & Support stock for Q2 2018, down 17% quarter-over-quarter.
- 0 funds opened new Innovative Solutions & Support positions in Q2 2018 and 1 closed out, a net change of -1 holder.
- The largest Innovative Solutions & Support buyer in Q2 2018 was Gabelli Funds, an estimated $63.7K added.
- The largest Innovative Solutions & Support seller in Q2 2018 was WealthTrust Axiom, an estimated $57.7K sold.
Based on aggregated 13F filings for Q2 2018.