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Innovative Solutions & Support

27 hedge funds and large institutions have $25.4M invested in Innovative Solutions & Support in 2021 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1.07% less ownership

Funds ownership: 24.41%23.34% (-1.1%)

7% less capital invested

Capital invested by funds: $27.4M → $25.4M (-$1.96M)

13% less funds holding

Funds holding: 3127 (-4)

57% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 7

Holders
27
Holders Change
-4
Holders Change %
-12.9%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
3
Increased
8
Reduced
5
Closed
7
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$7.47M -$51K -7,991 -0.7%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.55M -$47.1K -7,373 -1%
BlackRock
3
BlackRock
New York
$3.06M +$51.9K +8,128 +2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.75M +$13.9K +2,182 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.29M -$63.1K -9,880 -3%
OMC
6
Overbrook Management Corp
New York
$1.26M
Morgan Stanley
7
Morgan Stanley
New York
$841K
BCM
8
Bridgeway Capital Management
Texas
$724K +$81.1K +12,700 +12%
GI
9
GAMCO Investors
Connecticut
$673K
TA
10
Teton Advisors
New York
$670K
RA
11
Royce & Associates
New York
$498K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$414K
HighTower Advisors
13
HighTower Advisors
Illinois
$254K
GF
14
Gabelli Funds
New York
$253K
Neuberger Berman Group
15
Neuberger Berman Group
New York
$199K
California Public Employees Retirement System
16
California Public Employees Retirement System
California
$146K -$14.8K -2,317 -9%
Northern Trust
17
Northern Trust
Illinois
$138K +$3.52K +552 +3%
WBG
18
Wharton Business Group
Pennsylvania
$123K
UBS Group
19
UBS Group
Switzerland
$81K +$12.1K +1,891 +17%
SWM
20
Spire Wealth Management
Virginia
$17K +$17.9K +2,800 New
Bank of America
21
Bank of America
North Carolina
$7K +$683 +107 +11%
TRCT
22
Tower Research Capital (TRC)
New York
$6K -$13.3K -2,086 -69%
Barclays
23
Barclays
United Kingdom
$2K +$2.07K +324 New
Osaic Holdings
24
Osaic Holdings
Arizona
$1K
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$1K +$160 +25 +20%

ISSC Hedge Fund Activity: Q1 2021 in Review

27 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2021, worth a combined $25.4M — down 7.2% from $27.4M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ISSC and 3 opened new positions — a net loss of 4 holders — while 5 trimmed existing stakes and 8 added.

The largest buyer was Bridgeway Capital Management, adding an estimated $81.1K. The largest seller was EAM Investors, exiting entirely with an estimated $821K sold.

  • 27 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2021, down from 31 in Q4 2020.
  • Funds reported $25.4M of Innovative Solutions & Support stock for Q1 2021, down 7.2% quarter-over-quarter.
  • 3 funds opened new Innovative Solutions & Support positions in Q1 2021 and 7 closed out, a net change of -4 holders.
  • The largest Innovative Solutions & Support buyer in Q1 2021 was Bridgeway Capital Management, an estimated $81.1K added.
  • The largest Innovative Solutions & Support seller in Q1 2021 was EAM Investors, an estimated $821K sold.

Based on aggregated 13F filings for Q1 2021.