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Innovative Solutions & Support

30 hedge funds and large institutions have $22.1M invested in Innovative Solutions & Support in 2020 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

53% more capital invested

Capital invested by funds: $14.4M → $22.1M (+$7.61M)

0.7% less ownership

Funds ownership: 26.67%25.97% (-0.7%)

3% less funds holding

Funds holding: 3130 (-1)

20% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 5

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.62%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.02%
New
4
Increased
6
Reduced
8
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$6.64M -$79.5K -18,100 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$2.6M -$46.1K -10,490 -2%
BlackRock
3
BlackRock
New York
$2.33M +$43.1K +9,811 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.18M +$246 +56 +0%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$1.98M -$32K -7,294 -2%
OMC
6
Overbrook Management Corp
New York
$1.25M +$1.1M +250,229 New
TA
7
Teton Advisors
New York
$595K -$17.6K -4,000 -3%
EI
8
EAM Investors
California
$547K -$321K -73,118 -40%
Morgan Stanley
9
Morgan Stanley
New York
$539K +$21.3K +4,850 +5%
California Public Employees Retirement System
10
California Public Employees Retirement System
California
$532K
GI
11
GAMCO Investors
Connecticut
$532K
BCM
12
Bridgeway Capital Management
Texas
$410K +$6.58K +1,500 +2%
RA
13
Royce & Associates
New York
$394K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$305K
GF
15
Gabelli Funds
New York
$200K
HighTower Advisors
16
HighTower Advisors
Illinois
$188K
Neuberger Berman Group
17
Neuberger Berman Group
New York
$157K
ISL
18
Ingalls & Snyder LLC
New York
$140K -$1.1M -250,229 -90%
Northern Trust
19
Northern Trust
Illinois
$118K
AIM
20
Alambic Investment Management
California
$106K -$3.07K -700 -3%
WBG
21
Wharton Business Group
Pennsylvania
$97K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$88K
UBS Group
23
UBS Group
Switzerland
$66K +$11.8K +2,690 +25%
Citigroup
24
Citigroup
New York
$50K
Bank of America
25
Bank of America
North Carolina
$13K -$67.7K -15,417 -86%

ISSC Hedge Fund Activity: Q2 2020 in Review

30 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2020, worth a combined $22.1M — up 53% from $14.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ISSC and 4 opened new positions — a net loss of 1 holder — while 8 trimmed existing stakes and 6 added.

The largest buyer was Overbrook Management Corp, opening a new position worth an estimated $1.1M. The largest seller was Ingalls & Snyder LLC, cutting an estimated $1.1M.

  • 30 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2020, down from 31 in Q1 2020.
  • Funds reported $22.1M of Innovative Solutions & Support stock for Q2 2020, up 53% quarter-over-quarter.
  • 4 funds opened new Innovative Solutions & Support positions in Q2 2020 and 5 closed out, a net change of -1 holder.
  • The largest Innovative Solutions & Support buyer in Q2 2020 was Overbrook Management Corp, an estimated $1.1M added.
  • The largest Innovative Solutions & Support seller in Q2 2020 was Ingalls & Snyder LLC, an estimated $1.1M sold.

Based on aggregated 13F filings for Q2 2020.