Innovative Solutions & Support
ISSC
34 hedge funds and large institutions have $25.5M invested in Innovative Solutions & Support in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.
200% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 2
13% more funds holding
Funds holding: 30 → 34 (+4)
13% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 8
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.18% less ownership
Funds ownership: 20.47% → 20.29% (-0.18%)
17% less capital invested
Capital invested by funds: $30.5M → $25.5M (-$5.07M)
32% less call options, than puts
Call options by funds: $36K | Put options by funds: $53K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$132K |
| 2 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$97.5K |
| 3 |
Dimensional Fund Advisors
Austin,
Texas
|
+$97.5K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$66K |
| 5 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
+$58.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Renaissance Technologies
New York
|
-$241K |
| 2 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
-$163K |
| 3 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$128K |
| 4 |
Morgan Stanley
New York
|
-$125K |
| 5 |
Millennium Management
New York
|
-$80.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Royal Bank of Canada
Toronto,
Ontario, Canada
| $47K | +$50.2K | +5,700 | New |
|
27
Bank of America
Charlotte,
North Carolina
| $8.33K | +$115 | +13 | +1% |
|
28
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $8.22K | +$8.81K | +1,000 | New |
|
|
CSC
29
Cove Street Capital
El Segundo,
California
| $8K | – | – | – |
|
|
TRCT
30
Tower Research Capital (TRC)
New York
| $4K | -$3.35K | -380 | -46% |
|
|
ASN
31
Advisory Services Network
Atlanta,
Georgia
| $3.9K | +$4.19K | +475 | New |
|
|
32
Dimensional Fund Advisors
Austin,
Texas
| $3.42K | +$97.5K | +11,058 | +3% |
|
33
Osaic Holdings
Scottsdale,
Arizona
| $2K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $863 | +$26 | +3 | +3% |
|
|
35
State of Tennessee, Department of Treasury
Nashville,
Tennessee
| – | -$128K | -14,869 | Closed |
|
36
Group One Trading
Chicago,
Illinois
| – | -$4K | -500 | Closed |
|
ISSC Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2022, worth a combined $25.5M — down 17% from $30.5M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new ISSC positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $132K. The largest seller was Renaissance Technologies, cutting an estimated $241K.
- 34 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2022, up from 30 in Q3 2022.
- Funds reported $25.5M of Innovative Solutions & Support stock for Q4 2022, down 17% quarter-over-quarter.
- 6 funds opened new Innovative Solutions & Support positions in Q4 2022 and 2 closed out, a net change of +4 holders.
- The largest Innovative Solutions & Support buyer in Q4 2022 was Citadel Advisors, an estimated $132K added.
- The largest Innovative Solutions & Support seller in Q4 2022 was Renaissance Technologies, an estimated $241K sold.
Based on aggregated 13F filings for Q4 2022.