Innovative Solutions & Support
ISSC
30 hedge funds and large institutions have $29.3M invested in Innovative Solutions & Support in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.
33% more capital invested
Capital invested by funds: $22.1M → $29.3M (+$7.27M)
0% more funds holding
Funds holding: 30 → 30 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 9
0.73% less ownership
Funds ownership: 25.97% → 25.24% (-0.73%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
+$410K |
| 2 |
Morgan Stanley
New York
|
+$159K |
| 3 |
EI
EAM Investors
Solana Beach,
California
|
+$128K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$110K |
| 5 |
BlackRock
New York
|
+$68.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$844K |
| 2 |
OMC
Overbrook Management Corp
New York
|
-$318K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
-$151K |
| 4 |
ISL
Ingalls & Snyder LLC
New York
|
-$140K |
| 5 |
Bank of New York Mellon
New York
|
-$88K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ASN
26
Advisory Services Network
Atlanta,
Georgia
| $14K | +$12.8K | +2,050 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $7K | -$9.61K | -1,533 | -60% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
ISL
29
Ingalls & Snyder LLC
New York
| – | -$140K | -27,900 | Closed |
|
|
30
Bank of New York Mellon
New York
| – | -$88K | -17,621 | Closed |
|
31
Fifth Third Bancorp
Cincinnati,
Ohio
| – | -$1K | -200 | Closed |
|
32
JP Morgan Chase
New York
| – | +$13 | +2 | +29% |
|
33
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | +$113 | +18 | +69% |
|
ISSC Hedge Fund Activity: Q3 2020 in Review
30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2020, worth a combined $29.3M — up 33% from $22.1M a quarter earlier.
Fund positioning in ISSC was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 9 trimmed.
The largest buyer was Renaissance Technologies, adding an estimated $410K. The largest seller was WealthTrust Axiom, cutting an estimated $844K.
- 30 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2020, unchanged from Q2 2020.
- Funds reported $29.3M of Innovative Solutions & Support stock for Q3 2020, up 33% quarter-over-quarter.
- 3 funds opened new Innovative Solutions & Support positions in Q3 2020 and 3 closed out, a net change of 0 holders.
- The largest Innovative Solutions & Support buyer in Q3 2020 was Renaissance Technologies, an estimated $410K added.
- The largest Innovative Solutions & Support seller in Q3 2020 was WealthTrust Axiom, an estimated $844K sold.
Based on aggregated 13F filings for Q3 2020.