Innovative Solutions & Support
ISSC
34 hedge funds and large institutions have $25.9M invested in Innovative Solutions & Support in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.
2% more capital invested
Capital invested by funds: $25.5M → $25.9M (+$421K)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
0.03% less ownership
Funds ownership: 20.29% → 20.27% (-0.03%)
30% less repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 10
66% less call options, than puts
Call options by funds: $50K | Put options by funds: $147K
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TC
TownSquare Capital
Provo,
Utah
|
+$298K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$137K |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
+$97.9K |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
+$39.6K |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$25K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$174K |
| 2 |
Millennium Management
New York
|
-$105K |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$90.9K |
| 4 |
NA
NewEdge Advisors
New Orleans,
Louisiana
|
-$46.4K |
| 5 |
Renaissance Technologies
New York
|
-$37.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIR
26
James Investment Research
Alpha,
Ohio
| $36K | +$39.6K | +4,900 | New |
|
|
27
Osaic Holdings
Scottsdale,
Arizona
| $24.2K | +$25K | +3,096 | +1,548% |
|
28
Simplex Trading
Chicago,
Illinois
| $17K | +$19.1K | +2,367 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $15K | +$12.7K | +1,567 | +353% |
|
|
CSC
30
Cove Street Capital
El Segundo,
California
| $8K | – | – | – |
|
31
Bank of America
Charlotte,
North Carolina
| $7.35K | -$97 | -12 | -1% |
|
|
NA
32
NewEdge Advisors
New Orleans,
Louisiana
| $6.54K | -$46.4K | -5,753 | -87% |
|
|
ASN
33
Advisory Services Network
Atlanta,
Georgia
| $3.49K | – | – | – |
|
34
Wells Fargo
San Francisco,
California
| $785 | +$16 | +2 | +2% |
|
|
35
Millennium Management
New York
| – | -$105K | -12,745 | Closed |
|
|
36
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$90.9K | -11,063 | Closed |
|
37
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$8.22K | -1,000 | Closed |
|
ISSC Hedge Fund Activity: Q1 2023 in Review
34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2023, worth a combined $25.9M — up 1.7% from $25.5M a quarter earlier.
Fund positioning in ISSC was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 10 trimmed.
The largest buyer was TownSquare Capital, opening a new position worth an estimated $298K. The largest seller was Morgan Stanley, cutting an estimated $174K.
- 34 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2023, unchanged from Q4 2022.
- Funds reported $25.9M of Innovative Solutions & Support stock for Q1 2023, up 1.7% quarter-over-quarter.
- 3 funds opened new Innovative Solutions & Support positions in Q1 2023 and 3 closed out, a net change of 0 holders.
- The largest Innovative Solutions & Support buyer in Q1 2023 was TownSquare Capital, an estimated $298K added.
- The largest Innovative Solutions & Support seller in Q1 2023 was Morgan Stanley, an estimated $174K sold.
Based on aggregated 13F filings for Q1 2023.