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Innovative Solutions & Support

31 hedge funds and large institutions have $14.4M invested in Innovative Solutions & Support in 2020 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

250% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 2

15% more funds holding

Funds holding: 2731 (+4)

0.99% more ownership

Funds ownership: 25.69%26.67% (+0.99%)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

43% less capital invested

Capital invested by funds: $25.4M → $14.4M (-$10.9M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.68%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
7
Increased
8
Reduced
8
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$4.29M -$149K -29,298 -2%
Renaissance Technologies
2
Renaissance Technologies
New York
$1.69M +$142K +27,858 +6%
BlackRock
3
BlackRock
New York
$1.46M -$30.1K -5,906 -1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.39M +$758K +148,687 +52%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.29M +$25.5K +4,998 +1%
ISL
6
Ingalls & Snyder LLC
New York
$887K
EI
7
EAM Investors
California
$582K +$37.2K +7,286 +4%
TA
8
Teton Advisors
New York
$392K
California Public Employees Retirement System
9
California Public Employees Retirement System
California
$339K -$8.58K -1,683 -2%
GI
10
GAMCO Investors
Connecticut
$339K
Morgan Stanley
11
Morgan Stanley
New York
$328K +$106K +20,723 +25%
BCM
12
Bridgeway Capital Management
Texas
$256K -$119K -23,300 -22%
RA
13
Royce & Associates
New York
$251K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$194K +$6.94K +1,361 +2%
GF
15
Gabelli Funds
New York
$128K
HighTower Advisors
16
HighTower Advisors
Illinois
$120K
Neuberger Berman Group
17
Neuberger Berman Group
New York
$100K +$160K +31,450 New
Northern Trust
18
Northern Trust
Illinois
$75K -$1.36K -267 -1%
AIM
19
Alambic Investment Management
California
$70K +$112K +21,983 New
WBG
20
Wharton Business Group
Pennsylvania
$62K
Bank of America
21
Bank of America
North Carolina
$57K +$78.9K +15,463 +619%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$56K
UBS Group
23
UBS Group
Switzerland
$34K -$5.1K -1,000 -9%
Citigroup
24
Citigroup
New York
$32K +$11.2K +2,197 +28%
Victory Capital Management
25
Victory Capital Management
Texas
$12K +$18.6K +3,648 New

ISSC Hedge Fund Activity: Q1 2020 in Review

31 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2020, worth a combined $14.4M — down 43% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISSC positions and 2 closed out — a net gain of 5 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $758K. The largest seller was Centaurus Financial, exiting entirely with an estimated $197K sold.

  • 31 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2020, up from 27 in Q4 2019.
  • Funds reported $14.4M of Innovative Solutions & Support stock for Q1 2020, down 43% quarter-over-quarter.
  • 7 funds opened new Innovative Solutions & Support positions in Q1 2020 and 2 closed out, a net change of +5 holders.
  • The largest Innovative Solutions & Support buyer in Q1 2020 was Vanguard Group, an estimated $758K added.
  • The largest Innovative Solutions & Support seller in Q1 2020 was Centaurus Financial, an estimated $197K sold.

Based on aggregated 13F filings for Q1 2020.