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Innovative Solutions & Support
ISSC

23 hedge funds and large institutions have $27M invested in Innovative Solutions & Support in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 11 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more capital invested

Capital invested by funds: $24.4M → $27M (+$2.55M)

0% more funds holding

Funds holding: 23 → 23 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.4% less ownership

Funds ownership: 22.61% → 22.21% (-0.4%)

82% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 11

Holders
23
Holders Change
–
Holders Change %
0%
% 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
–
Increased
2
Reduced
11
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$261K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$38K

Top Sellers

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
-$317K
2
Morgan Stanley
Morgan Stanley
New York
-$153K
3
OMC
Overbrook Management Corp
New York
-$85.8K
4
State Street
State Street
Massachusetts
-$72.2K
5
WA
WealthTrust Axiom
Pennsylvania
-$64K
Name Holding Trade Value Shares
Change 		Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$8.23M -$64K -9,200 -0.8%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.53M -$317K -45,577 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.06M – – –
BlackRock
4
BlackRock
New York
$2.84M +$261K +37,497 +10%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.52M -$47.8K -6,872 -2%
OMC
6
Overbrook Management Corp
New York
$1.31M -$85.8K -12,328 -6%
Morgan Stanley
7
Morgan Stanley
New York
$824K -$153K -21,999 -16%
GI
8
GAMCO Investors
Connecticut
$747K – – –
TA
9
Teton Advisors
New York
$744K – – –
BCM
10
Bridgeway Capital Management
Texas
$704K – – –
RA
11
Royce & Associates
New York
$564K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$507K +$38K +5,460 +8%
State Street
13
State Street
Massachusetts
$455K -$72.2K -10,375 -14%
HighTower Advisors
14
HighTower Advisors
Illinois
$288K – – –
GF
15
Gabelli Funds
New York
$281K – – –
Northern Trust
16
Northern Trust
Illinois
$149K -$4.48K -644 -3%
WBG
17
Wharton Business Group
Pennsylvania
$139K – – –
UBS Group
18
UBS Group
Switzerland
$84K – – –
Bank of America
19
Bank of America
North Carolina
$7K -$557 -80 -7%
TRCT
20
Tower Research Capital (TRC)
New York
$3K -$21.2K -3,050 -89%
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$1K -$341 -49 -35%
Wells Fargo
22
Wells Fargo
California
$1K -$14 -2 -3%
Osaic Holdings
23
Osaic Holdings
Arizona
$1K – – –

ISSC Hedge Fund Activity: Q3 2021 in Review

23 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2021, worth a combined $27M — up 10% from $24.4M a quarter earlier.

Fund positioning in ISSC was balanced in Q3 2021: 0 funds opened new positions, 0 closed out, 2 added to existing stakes and 11 trimmed.

The largest buyer was BlackRock, adding an estimated $261K. The largest seller was Renaissance Technologies, cutting an estimated $317K.

  • 23 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2021, unchanged from Q2 2021.
  • Funds reported $27M of Innovative Solutions & Support stock for Q3 2021, up 10% quarter-over-quarter.
  • 0 funds opened new Innovative Solutions & Support positions in Q3 2021 and 0 closed out.
  • The largest Innovative Solutions & Support buyer in Q3 2021 was BlackRock, an estimated $261K added.
  • The largest Innovative Solutions & Support seller in Q3 2021 was Renaissance Technologies, an estimated $317K sold.

Based on aggregated 13F filings for Q3 2021.