Innovative Solutions & Support
ISSC
30 hedge funds and large institutions have $22.1M invested in Innovative Solutions & Support in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.
53% more capital invested
Capital invested by funds: $14.4M → $22.1M (+$7.61M)
0.7% less ownership
Funds ownership: 26.67% → 25.97% (-0.7%)
3% less funds holding
Funds holding: 31 → 30 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
+$1.1M |
| 2 |
BlackRock
New York
|
+$43.1K |
| 3 |
Morgan Stanley
New York
|
+$21.3K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$11.8K |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$6.58K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ISL
Ingalls & Snyder LLC
New York
|
-$1.1M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
-$321K |
| 3 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$79.5K |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$67.7K |
| 5 |
Renaissance Technologies
New York
|
-$46.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
27
Fifth Third Bancorp
Cincinnati,
Ohio
| $1K | +$878 | +200 | New |
|
28
Victory Capital Management
San Antonio,
Texas
| – | -$12K | -3,648 | Closed |
|
|
KFI
29
Key Financial Inc
West Chester,
Pennsylvania
| – | -$5K | -1,800 | Closed |
|
30
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$4K | -1,410 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$4K | -1,160 | Closed |
|
|
TRCT
32
Tower Research Capital (TRC)
New York
| – | -$3K | -884 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$4 | +1 | +1% |
|
34
JP Morgan Chase
New York
| – | +$31 | +7 | New |
|
35
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$114 | +26 | New |
|
ISSC Hedge Fund Activity: Q2 2020 in Review
30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2020, worth a combined $22.1M — up 53% from $14.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ISSC and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.
The largest buyer was Overbrook Management Corp, opening a new position worth an estimated $1.1M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.1M.
- 30 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2020, down from 31 in Q1 2020.
- Funds reported $22.1M of Innovative Solutions & Support stock for Q2 2020, up 53% quarter-over-quarter.
- 4 funds opened new Innovative Solutions & Support positions in Q2 2020 and 5 closed out, a net change of -1 holder.
- The largest Innovative Solutions & Support buyer in Q2 2020 was Overbrook Management Corp, an estimated $1.1M added.
- The largest Innovative Solutions & Support seller in Q2 2020 was Ingalls & Snyder LLC, an estimated $1.1M sold.
Based on aggregated 13F filings for Q2 2020.