Innovative Solutions & Support
ISSC
31 hedge funds and large institutions have $27.4M invested in Innovative Solutions & Support in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.
25% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 4
3% more funds holding
Funds holding: 30 → 31 (+1)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.83% less ownership
Funds ownership: 25.24% → 24.41% (-0.83%)
7% less capital invested
Capital invested by funds: $29.3M → $27.4M (-$1.93M)
55% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$133K |
| 2 |
Capstone Investment Advisors
New York
|
+$80.5K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$63.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
+$20.2K |
| 5 |
KFI
Key Financial Inc
West Chester,
Pennsylvania
|
+$11.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
California Public Employees Retirement System
Sacramento,
California
|
-$537K |
| 2 |
Renaissance Technologies
New York
|
-$96.9K |
| 3 |
TA
Teton Advisors
Rye,
New York
|
-$59.6K |
| 4 |
EI
EAM Investors
Solana Beach,
California
|
-$26.2K |
| 5 |
PCM
Prelude Capital Management
New York
|
-$19K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
KFI
26
Key Financial Inc
West Chester,
Pennsylvania
| $12K | +$11.9K | +1,800 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $7K | -$86 | -13 | -1% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $1K | – | – | – |
|
|
OSAM
29
O'Shaughnessy Asset Management
Stamford,
Connecticut
| $1K | +$842 | +127 | New |
|
|
AIM
30
Alambic Investment Management
Belvedere,
California
| – | -$84K | -12,212 | Closed |
|
|
PCM
31
Prelude Capital Management
New York
| – | -$19K | -2,792 | Closed |
|
32
Wells Fargo
San Francisco,
California
| – | -$16.8K | -2,542 | -97% |
|
33
Fidelity Investments
Boston,
Massachusetts
| – | +$504 | +76 | New |
|
ISSC Hedge Fund Activity: Q4 2020 in Review
31 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2020, worth a combined $27.4M — down 6.6% from $29.3M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISSC positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.
The largest buyer was Bridgeway Capital Management, adding an estimated $133K. The largest seller was California Public Employees Retirement System, cutting an estimated $537K.
- 31 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2020, up from 30 in Q3 2020.
- Funds reported $27.4M of Innovative Solutions & Support stock for Q4 2020, down 6.6% quarter-over-quarter.
- 5 funds opened new Innovative Solutions & Support positions in Q4 2020 and 4 closed out, a net change of +1 holder.
- The largest Innovative Solutions & Support buyer in Q4 2020 was Bridgeway Capital Management, an estimated $133K added.
- The largest Innovative Solutions & Support seller in Q4 2020 was California Public Employees Retirement System, an estimated $537K sold.
Based on aggregated 13F filings for Q4 2020.