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Innovative Solutions & Support

23 hedge funds and large institutions have $24.4M invested in Innovative Solutions & Support in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 4 increasing their positions, 9 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.73% less ownership

Funds ownership: 23.34%22.61% (-0.73%)

4% less capital invested

Capital invested by funds: $25.4M → $24.4M (-$991K)

15% less funds holding

Funds holding: 2723 (-4)

56% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 9

80% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 5

Holders
23
Holders Change
-4
Holders Change %
-14.81%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
1
Increased
4
Reduced
9
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$7.41M -$3.22K -530 -0%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.44M -$82.7K -13,623 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.73M -$625 -103 -0%
BlackRock
4
BlackRock
New York
$2.3M -$710K -116,990 -24%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.25M -$14.6K -2,402 -0.7%
OMC
6
Overbrook Management Corp
New York
$1.25M
Morgan Stanley
7
Morgan Stanley
New York
$873K +$38.2K +6,300 +5%
GI
8
GAMCO Investors
Connecticut
$667K
TA
9
Teton Advisors
New York
$665K
BCM
10
Bridgeway Capital Management
Texas
$618K -$97.7K -16,100 -14%
RA
11
Royce & Associates
New York
$494K
State Street
12
State Street
Massachusetts
$464K +$449K +73,968 New
Geode Capital Management
13
Geode Capital Management
Massachusetts
$410K
HighTower Advisors
14
HighTower Advisors
Illinois
$252K
GF
15
Gabelli Funds
New York
$251K
Northern Trust
16
Northern Trust
Illinois
$137K +$146 +24 +0.1%
WBG
17
Wharton Business Group
Pennsylvania
$122K
UBS Group
18
UBS Group
Switzerland
$75K -$4.88K -804 -6%
TRCT
19
Tower Research Capital (TRC)
New York
$21K +$15K +2,477 +259%
Bank of America
20
Bank of America
North Carolina
$7K +$36 +6 +0.5%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1K -$67 -11 -7%
Osaic Holdings
22
Osaic Holdings
Arizona
$1K
Neuberger Berman Group
23
Neuberger Berman Group
New York
-$199K -31,450 Closed
California Public Employees Retirement System
24
California Public Employees Retirement System
California
-$146K -23,046 Closed
SWM
25
Spire Wealth Management
Virginia
-$17K -2,800 Closed

ISSC Hedge Fund Activity: Q2 2021 in Review

23 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2021, worth a combined $24.4M — down 3.9% from $25.4M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ISSC and 1 opened new positions — a net loss of 4 holders — while 9 trimmed existing stakes and 4 added.

The largest buyer was State Street, opening a new position worth an estimated $449K. The largest seller was BlackRock, cutting an estimated $710K.

  • 23 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2021, down from 27 in Q1 2021.
  • Funds reported $24.4M of Innovative Solutions & Support stock for Q2 2021, down 3.9% quarter-over-quarter.
  • 1 fund opened new Innovative Solutions & Support positions in Q2 2021 and 5 closed out, a net change of -4 holders.
  • The largest Innovative Solutions & Support buyer in Q2 2021 was State Street, an estimated $449K added.
  • The largest Innovative Solutions & Support seller in Q2 2021 was BlackRock, an estimated $710K sold.

Based on aggregated 13F filings for Q2 2021.