We are live on ! Find out more
ISSC icon

Innovative Solutions & Support

30 hedge funds and large institutions have $29.3M invested in Innovative Solutions & Support in 2020 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 9 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more capital invested

Capital invested by funds: $22.1M → $29.3M (+$7.27M)

0% more funds holding

Funds holding: 3030 (0)

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

0% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 9

0.73% less ownership

Funds ownership: 25.97%25.24% (-0.73%)

Holders
30
Holders Change
Holders Change %
0%
% of All Funds
0.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
9
Reduced
9
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$8.16M -$844K -134,593 -10%
Renaissance Technologies
2
Renaissance Technologies
New York
$4M +$410K +65,400 +13%
BlackRock
3
BlackRock
New York
$3.26M +$68.6K +10,937 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.96M -$13.4K -2,143 -0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.54M -$151K -24,074 -6%
OMC
6
Overbrook Management Corp
New York
$1.36M -$318K -50,786 -20%
Morgan Stanley
7
Morgan Stanley
New York
$910K +$159K +25,300 +23%
EI
8
EAM Investors
California
$889K +$128K +20,451 +19%
TA
9
Teton Advisors
New York
$787K -$25.1K -4,000 -3%
GI
10
GAMCO Investors
Connecticut
$728K
California Public Employees Retirement System
11
California Public Employees Retirement System
California
$727K
BCM
12
Bridgeway Capital Management
Texas
$560K
RA
13
Royce & Associates
New York
$539K
Geode Capital Management
14
Geode Capital Management
Massachusetts
$448K +$27.5K +4,391 +7%
HighTower Advisors
15
HighTower Advisors
Illinois
$275K +$16.5K +2,627 +7%
GF
16
Gabelli Funds
New York
$274K
Neuberger Berman Group
17
Neuberger Berman Group
New York
$215K
Northern Trust
18
Northern Trust
Illinois
$139K -$20.3K -3,244 -14%
WBG
19
Wharton Business Group
Pennsylvania
$133K
Citadel Advisors
20
Citadel Advisors
Florida
$120K +$110K +17,569 New
AIM
21
Alambic Investment Management
California
$84K -$56.9K -9,071 -43%
UBS Group
22
UBS Group
Switzerland
$73K -$16.9K -2,690 -20%
Citigroup
23
Citigroup
New York
$68K
PCM
24
Prelude Capital Management
New York
$19K +$17.5K +2,792 New
Wells Fargo
25
Wells Fargo
California
$17K +$15.9K +2,544 +3,533%

ISSC Hedge Fund Activity: Q3 2020 in Review

30 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2020, worth a combined $29.3M — up 33% from $22.1M a quarter earlier.

Fund positioning in ISSC was balanced in Q3 2020: 3 funds opened new positions, 3 closed out, 9 added to existing stakes and 9 trimmed.

The largest buyer was Renaissance Technologies, adding an estimated $410K. The largest seller was WealthTrust Axiom, cutting an estimated $844K.

  • 30 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2020, unchanged from Q2 2020.
  • Funds reported $29.3M of Innovative Solutions & Support stock for Q3 2020, up 33% quarter-over-quarter.
  • 3 funds opened new Innovative Solutions & Support positions in Q3 2020 and 3 closed out, a net change of 0 holders.
  • The largest Innovative Solutions & Support buyer in Q3 2020 was Renaissance Technologies, an estimated $410K added.
  • The largest Innovative Solutions & Support seller in Q3 2020 was WealthTrust Axiom, an estimated $844K sold.

Based on aggregated 13F filings for Q3 2020.