Innovative Solutions & Support
ISSC
31 hedge funds and large institutions have $21M invested in Innovative Solutions & Support in 2014 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 9 closing their positions.
83% more repeat investments, than reductions
Existing positions increased: 11 | Existing positions reduced: 6
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
14% less funds holding
Funds holding: 36 → 31 (-5)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
52% less capital invested
Capital invested by funds: $43.8M → $21M (-$22.8M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSM
Central Square Management
Naperville,
Illinois
|
+$1.01M |
| 2 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
+$283K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
+$205K |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$90.2K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$59.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$9.91M |
| 2 |
VDBMI
Van Den Berg Management I
Austin,
Texas
|
-$775K |
| 3 |
Morgan Stanley
New York
|
-$454K |
| 4 |
OAM
Oberweis Asset Management
Lisle,
Illinois
|
-$321K |
| 5 |
GIP
Granite Investment Partners
El Segundo,
California
|
-$275K |
ISSC Hedge Fund Activity: Q4 2014 in Review
31 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2014, worth a combined $21M — down 52% from $43.8M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of ISSC and 5 opened new positions — a net loss of 4 holders — while 6 trimmed existing stakes and 11 added.
The largest buyer was Central Square Management, adding an estimated $1.01M. The largest seller was Federated Hermes, exiting entirely with an estimated $9.91M sold.
- 31 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2014, down from 36 in Q3 2014.
- Funds reported $21M of Innovative Solutions & Support stock for Q4 2014, down 52% quarter-over-quarter.
- 5 funds opened new Innovative Solutions & Support positions in Q4 2014 and 9 closed out, a net change of -4 holders.
- The largest Innovative Solutions & Support buyer in Q4 2014 was Central Square Management, an estimated $1.01M added.
- The largest Innovative Solutions & Support seller in Q4 2014 was Federated Hermes, an estimated $9.91M sold.
Based on aggregated 13F filings for Q4 2014.