Innovative Solutions & Support
ISSC
28 hedge funds and large institutions have $30.4M invested in Innovative Solutions & Support in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.
400% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 1
21% more capital invested
Capital invested by funds: $25.1M → $30.4M (+$5.31M)
17% more funds holding
Funds holding: 24 → 28 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 8
0.34% less ownership
Funds ownership: 22.22% → 21.87% (-0.34%)
98% less call options, than puts
Call options by funds: $6K | Put options by funds: $356K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$134K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$89.9K |
| 3 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
+$74.8K |
| 4 |
FA
Financial Advisors
Andover,
Massachusetts
|
+$74.3K |
| 5 |
Millennium Management
New York
|
+$72.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OMC
Overbrook Management Corp
New York
|
-$555K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$212K |
| 3 |
State Street
Boston,
Massachusetts
|
-$174K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$92.5K |
| 5 |
Renaissance Technologies
New York
|
-$30.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $4K | -$619 | -85 | -16% |
|
27
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
28
Wells Fargo
San Francisco,
California
| $1K | – | – | – |
|
|
SWM
29
Spire Wealth Management
Mclean,
Virginia
| – | -$18K | -2,800 | Closed |
|
ISSC Hedge Fund Activity: Q1 2022 in Review
28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2022, worth a combined $30.4M — up 21% from $25.1M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new ISSC positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.
The largest buyer was Vanguard Group, adding an estimated $134K. The largest seller was Overbrook Management Corp, cutting an estimated $555K.
- 28 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2022, up from 24 in Q4 2021.
- Funds reported $30.4M of Innovative Solutions & Support stock for Q1 2022, up 21% quarter-over-quarter.
- 5 funds opened new Innovative Solutions & Support positions in Q1 2022 and 1 closed out, a net change of +4 holders.
- The largest Innovative Solutions & Support buyer in Q1 2022 was Vanguard Group, an estimated $134K added.
- The largest Innovative Solutions & Support seller in Q1 2022 was Overbrook Management Corp, an estimated $555K sold.
Based on aggregated 13F filings for Q1 2022.