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Innovative Solutions & Support

31 hedge funds and large institutions have $27.4M invested in Innovative Solutions & Support in 2020 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

3% more funds holding

Funds holding: 3031 (+1)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.83% less ownership

Funds ownership: 25.24%24.41% (-0.83%)

7% less capital invested

Capital invested by funds: $29.3M → $27.4M (-$1.93M)

55% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 11

Holders
31
Holders Change
+1
Holders Change %
+3.33%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
5
Reduced
11
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$7.76M -$16.2K -2,438 -0.2%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.71M -$96.9K -14,627 -3%
BlackRock
3
BlackRock
New York
$3.1M -$10.6K -1,593 -0.3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.82M
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.42M -$3.11K -469 -0.1%
OMC
6
Overbrook Management Corp
New York
$1.3M -$13 -2 -0%
Morgan Stanley
7
Morgan Stanley
New York
$867K
EI
8
EAM Investors
California
$821K -$26.2K -3,947 -3%
GI
9
GAMCO Investors
Connecticut
$694K
TA
10
Teton Advisors
New York
$691K -$59.6K -9,000 -8%
BCM
11
Bridgeway Capital Management
Texas
$664K +$133K +20,000 +24%
RA
12
Royce & Associates
New York
$514K
Geode Capital Management
13
Geode Capital Management
Massachusetts
$427K
HighTower Advisors
14
HighTower Advisors
Illinois
$262K
GF
15
Gabelli Funds
New York
$261K
Neuberger Berman Group
16
Neuberger Berman Group
New York
$205K
Citadel Advisors
17
Citadel Advisors
Florida
$177K +$63.9K +9,636 +55%
California Public Employees Retirement System
18
California Public Employees Retirement System
California
$165K -$537K -80,988 -76%
Northern Trust
19
Northern Trust
Illinois
$139K +$6.65K +1,004 +5%
WBG
20
Wharton Business Group
Pennsylvania
$126K
Capstone Investment Advisors
21
Capstone Investment Advisors
New York
$79K +$80.5K +12,146 New
UBS Group
22
UBS Group
Switzerland
$71K +$2.07K +313 +3%
Citigroup
23
Citigroup
New York
$47K -$18.6K -2,800 -28%
TRCT
24
Tower Research Capital (TRC)
New York
$20K +$20.2K +3,042 New
ASN
25
Advisory Services Network
Georgia
$16K +$2.39K +360 +18%

ISSC Hedge Fund Activity: Q4 2020 in Review

31 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2020, worth a combined $27.4M — down 6.6% from $29.3M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISSC positions and 4 closed out — a net gain of 1 holder — while 5 added to existing stakes and 11 trimmed.

The largest buyer was Bridgeway Capital Management, adding an estimated $133K. The largest seller was California Public Employees Retirement System, cutting an estimated $537K.

  • 31 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2020, up from 30 in Q3 2020.
  • Funds reported $27.4M of Innovative Solutions & Support stock for Q4 2020, down 6.6% quarter-over-quarter.
  • 5 funds opened new Innovative Solutions & Support positions in Q4 2020 and 4 closed out, a net change of +1 holder.
  • The largest Innovative Solutions & Support buyer in Q4 2020 was Bridgeway Capital Management, an estimated $133K added.
  • The largest Innovative Solutions & Support seller in Q4 2020 was California Public Employees Retirement System, an estimated $537K sold.

Based on aggregated 13F filings for Q4 2020.