Innovative Solutions & Support
ISSC
27 hedge funds and large institutions have $25.4M invested in Innovative Solutions & Support in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.
60% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 5
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
1.07% less ownership
Funds ownership: 24.41% → 23.34% (-1.1%)
7% less capital invested
Capital invested by funds: $27.4M → $25.4M (-$1.96M)
13% less funds holding
Funds holding: 31 → 27 (-4)
57% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$81.1K |
| 2 |
BlackRock
New York
|
+$51.9K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$13.9K |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$12.1K |
| 5 |
Northern Trust
Chicago,
Illinois
|
+$3.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EI
EAM Investors
Solana Beach,
California
|
-$821K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$177K |
| 3 |
Capstone Investment Advisors
New York
|
-$79K |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$63.1K |
| 5 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$51K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $1K | +$638 | +100 | New |
|
|
EI
27
EAM Investors
Solana Beach,
California
| – | -$821K | -125,956 | Closed |
|
|
28
Citadel Advisors
Miami,
Florida
| – | -$177K | -27,205 | Closed |
|
|
29
Capstone Investment Advisors
New York
| – | -$79K | -12,146 | Closed |
|
30
Citigroup
New York
| – | -$47K | -7,200 | Closed |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| – | -$16K | -2,410 | Closed |
|
|
KFI
32
Key Financial Inc
West Chester,
Pennsylvania
| – | -$12K | -1,800 | Closed |
|
33
Wells Fargo
San Francisco,
California
| – | +$6 | +1 | +1% |
|
ISSC Hedge Fund Activity: Q1 2021 in Review
27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2021, worth a combined $25.4M — down 7.2% from $27.4M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of ISSC and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.
The largest buyer was Bridgeway Capital Management, adding an estimated $81.1K. The largest seller was EAM Investors, exiting entirely with an estimated $821K sold.
- 27 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2021, down from 31 in Q4 2020.
- Funds reported $25.4M of Innovative Solutions & Support stock for Q1 2021, down 7.2% quarter-over-quarter.
- 3 funds opened new Innovative Solutions & Support positions in Q1 2021 and 7 closed out, a net change of -4 holders.
- The largest Innovative Solutions & Support buyer in Q1 2021 was Bridgeway Capital Management, an estimated $81.1K added.
- The largest Innovative Solutions & Support seller in Q1 2021 was EAM Investors, an estimated $821K sold.
Based on aggregated 13F filings for Q1 2021.