Innovative Solutions & Support
ISSC
31 hedge funds and large institutions have $14.4M invested in Innovative Solutions & Support in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.
250% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 2
15% more funds holding
Funds holding: 27 → 31 (+4)
0.99% more ownership
Funds ownership: 25.69% → 26.67% (+0.99%)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
43% less capital invested
Capital invested by funds: $25.4M → $14.4M (-$10.9M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$758K |
| 2 |
Neuberger Berman Group
New York
|
+$160K |
| 3 |
Renaissance Technologies
New York
|
+$142K |
| 4 |
AIM
Alambic Investment Management
Belvedere,
California
|
+$112K |
| 5 |
Morgan Stanley
New York
|
+$106K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Centaurus Financial
Anaheim,
California
|
-$197K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$149K |
| 3 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$119K |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$35.8K |
| 5 |
BlackRock
New York
|
-$30.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFI
26
Key Financial Inc
West Chester,
Pennsylvania
| $5K | +$9.18K | +1,800 | New |
|
|
27
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $4K | -$35.8K | -7,018 | -83% |
|
|
ASN
28
Advisory Services Network
Atlanta,
Georgia
| $4K | +$5.92K | +1,160 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $3K | -$872 | -171 | -16% |
|
30
Osaic Holdings
Scottsdale,
Arizona
| $1K | +$1.02K | +200 | New |
|
|
CF
31
Centaurus Financial
Anaheim,
California
| – | -$197K | -33,650 | Closed |
|
32
Acadian Asset Management
Boston,
Massachusetts
| – | -$7K | -1,119 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$362 | +71 | New |
|
ISSC Hedge Fund Activity: Q1 2020 in Review
31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2020, worth a combined $14.4M — down 43% from $25.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISSC positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $758K. The largest seller was Centaurus Financial, exiting entirely with an estimated $197K sold.
- 31 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2020, up from 27 in Q4 2019.
- Funds reported $14.4M of Innovative Solutions & Support stock for Q1 2020, down 43% quarter-over-quarter.
- 7 funds opened new Innovative Solutions & Support positions in Q1 2020 and 2 closed out, a net change of +5 holders.
- The largest Innovative Solutions & Support buyer in Q1 2020 was Vanguard Group, an estimated $758K added.
- The largest Innovative Solutions & Support seller in Q1 2020 was Centaurus Financial, an estimated $197K sold.
Based on aggregated 13F filings for Q1 2020.