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Innovative Solutions & Support

27 hedge funds and large institutions have $25.4M invested in Innovative Solutions & Support in 2019 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more capital invested

Capital invested by funds: $19.6M → $25.4M (+$5.76M)

1.01% more ownership

Funds ownership: 24.67%25.69% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

4% less funds holding

Funds holding: 2827 (-1)

60% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 10

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.53%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
4
Reduced
10
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$8.03M -$61.1K -12,651 -0.9%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.93M +$185K +38,335 +8%
BlackRock
3
BlackRock
New York
$2.7M -$628 -130 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$2.33M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.67M +$78.4K +16,235 +6%
ISL
6
Ingalls & Snyder LLC
New York
$1.62M -$111K -23,038 -8%
EI
7
EAM Investors
California
$1.02M +$847K +175,284 New
TA
8
Teton Advisors
New York
$718K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$631K
GI
10
GAMCO Investors
Connecticut
$621K
BCM
11
Bridgeway Capital Management
Texas
$606K
Morgan Stanley
12
Morgan Stanley
New York
$480K -$966 -200 -0.2%
RA
13
Royce & Associates
New York
$460K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$349K +$5.88K +1,218 +2%
GF
15
Gabelli Funds
New York
$234K
HighTower Advisors
16
HighTower Advisors
Illinois
$220K +$182K +37,589 New
CF
17
Centaurus Financial
California
$197K -$26.1K -5,400 -14%
Northern Trust
18
Northern Trust
Illinois
$139K -$13.1K -2,708 -10%
WBG
19
Wharton Business Group
Pennsylvania
$113K
Bank of New York Mellon
20
Bank of New York Mellon
New York
$103K
UBS Group
21
UBS Group
Switzerland
$68K -$6.61K -1,368 -11%
Deutsche Bank
22
Deutsche Bank
Germany
$49K -$24.3K -5,028 -37%
Citigroup
23
Citigroup
New York
$46K +$14 +3 +0%
Bank of America
24
Bank of America
North Carolina
$15K -$1.99K -412 -14%
Acadian Asset Management
25
Acadian Asset Management
Massachusetts
$7K

ISSC Hedge Fund Activity: Q4 2019 in Review

27 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2019, worth a combined $25.4M — up 29% from $19.6M a quarter earlier.

Fund positioning in ISSC was balanced in Q4 2019: 3 funds opened new positions, 3 closed out, 4 added to existing stakes and 10 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $847K. The largest seller was Ingalls & Snyder LLC, cutting an estimated $111K.

  • 27 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2019, down from 28 in Q3 2019.
  • Funds reported $25.4M of Innovative Solutions & Support stock for Q4 2019, up 29% quarter-over-quarter.
  • 3 funds opened new Innovative Solutions & Support positions in Q4 2019 and 3 closed out, a net change of 0 holders.
  • The largest Innovative Solutions & Support buyer in Q4 2019 was EAM Investors, an estimated $847K added.
  • The largest Innovative Solutions & Support seller in Q4 2019 was Ingalls & Snyder LLC, an estimated $111K sold.

Based on aggregated 13F filings for Q4 2019.