Innovative Solutions & Support
ISSC
43 hedge funds and large institutions have $64.3M invested in Innovative Solutions & Support in 2014 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 7 increasing their positions, 17 reducing their positions, and 10 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
4% less capital invested
Capital invested by funds: $67M → $64.3M (-$2.75M)
4% less funds holding
Funds holding: 45 → 43 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
38% less call options, than puts
Call options by funds: $13K | Put options by funds: $21K
59% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 17
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSM
Central Square Management
Naperville,
Illinois
|
+$1.91M |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$540K |
| 3 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$375K |
| 4 |
GIP
Granite Investment Partners
El Segundo,
California
|
+$357K |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$341K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.24M |
| 2 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$757K |
| 3 |
State Street
Boston,
Massachusetts
|
-$755K |
| 4 |
EIM
Essex Investment Management
Boston,
Massachusetts
|
-$532K |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
-$379K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
RhumbLine Advisers
Boston,
Massachusetts
| – | -$87K | -11,556 | Closed |
|
|
AIG
52
American International Group
New York
| – | -$64.4K | -8,556 | Closed |
|
ISSC Hedge Fund Activity: Q2 2014 in Review
43 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2014, worth a combined $64.3M — down 4.1% from $67M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ISSC and 8 opened new positions — a net loss of 2 holders — while 17 trimmed existing stakes and 7 added.
The largest buyer was Central Square Management, adding an estimated $1.91M. The largest seller was BlackRock Fund Advisors, cutting an estimated $2.24M.
- 43 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2014, down from 45 in Q1 2014.
- Funds reported $64.3M of Innovative Solutions & Support stock for Q2 2014, down 4.1% quarter-over-quarter.
- 8 funds opened new Innovative Solutions & Support positions in Q2 2014 and 10 closed out, a net change of -2 holders.
- The largest Innovative Solutions & Support buyer in Q2 2014 was Central Square Management, an estimated $1.91M added.
- The largest Innovative Solutions & Support seller in Q2 2014 was BlackRock Fund Advisors, an estimated $2.24M sold.
Based on aggregated 13F filings for Q2 2014.