Innovative Solutions & Support
ISSC
26 hedge funds and large institutions have $11M invested in Innovative Solutions & Support in 2018 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 2 closing their positions.
1.83% more ownership
Funds ownership: 23.95% → 25.78% (+1.8%)
0% more funds holding
Funds holding: 26 → 26 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
6% less capital invested
Capital invested by funds: $11.7M → $11M (-$711K)
14% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
+$1.04M |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$55.1K |
| 3 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$31.4K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$21.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$11.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RA
Royce & Associates
New York
|
-$176K |
| 2 |
Morgan Stanley
New York
|
-$81.7K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$23K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$21K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$14.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
Acadian Asset Management
Boston,
Massachusetts
| – | -$21K | -7,285 | Closed |
|
27
Barclays
London,
United Kingdom
| – | -$1.26K | -458 | -82% |
|
ISSC Hedge Fund Activity: Q3 2018 in Review
26 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2018, worth a combined $11M — down 6.1% from $11.7M a quarter earlier.
Fund positioning in ISSC was balanced in Q3 2018: 2 funds opened new positions, 2 closed out, 6 added to existing stakes and 7 trimmed.
The largest buyer was Ingalls & Snyder LLC, opening a new position worth an estimated $1.04M. The largest seller was Royce & Associates, cutting an estimated $176K.
- 26 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $11M of Innovative Solutions & Support stock for Q3 2018, down 6.1% quarter-over-quarter.
- 2 funds opened new Innovative Solutions & Support positions in Q3 2018 and 2 closed out, a net change of 0 holders.
- The largest Innovative Solutions & Support buyer in Q3 2018 was Ingalls & Snyder LLC, an estimated $1.04M added.
- The largest Innovative Solutions & Support seller in Q3 2018 was Royce & Associates, an estimated $176K sold.
Based on aggregated 13F filings for Q3 2018.