Innovative Solutions & Support
ISSC
23 hedge funds and large institutions have $24.4M invested in Innovative Solutions & Support in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.73% less ownership
Funds ownership: 23.34% → 22.61% (-0.73%)
4% less capital invested
Capital invested by funds: $25.4M → $24.4M (-$991K)
15% less funds holding
Funds holding: 27 → 23 (-4)
56% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 9
80% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$449K |
| 2 |
Morgan Stanley
New York
|
+$38.2K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$15K |
| 4 |
Northern Trust
Chicago,
Illinois
|
+$146 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$36 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$710K |
| 2 |
Neuberger Berman Group
New York
|
-$199K |
| 3 |
California Public Employees Retirement System
Sacramento,
California
|
-$146K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$97.7K |
| 5 |
Renaissance Technologies
New York
|
-$82.7K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Barclays
London,
United Kingdom
| – | -$2K | -324 | Closed |
|
27
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$1K | -100 | Closed |
|
28
Wells Fargo
San Francisco,
California
| – | -$6 | -1 | -1% |
|
ISSC Hedge Fund Activity: Q2 2021 in Review
23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2021, worth a combined $24.4M — down 3.9% from $25.4M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ISSC and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 4 added.
The largest buyer was State Street, opening a new position worth an estimated $449K. The largest seller was BlackRock, cutting an estimated $710K.
- 23 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2021, down from 27 in Q1 2021.
- Funds reported $24.4M of Innovative Solutions & Support stock for Q2 2021, down 3.9% quarter-over-quarter.
- 1 fund opened new Innovative Solutions & Support positions in Q2 2021 and 5 closed out, a net change of -4 holders.
- The largest Innovative Solutions & Support buyer in Q2 2021 was State Street, an estimated $449K added.
- The largest Innovative Solutions & Support seller in Q2 2021 was BlackRock, an estimated $710K sold.
Based on aggregated 13F filings for Q2 2021.