Innovative Solutions & Support
ISSC
32 hedge funds and large institutions have $25.4M invested in Innovative Solutions & Support in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 11 reducing their positions, and 3 closing their positions.
0.04% more ownership
Funds ownership: 20.27% → 20.31% (+0.04%)
2% less capital invested
Capital invested by funds: $25.9M → $25.4M (-$493K)
9% less repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 11
6% less funds holding
Funds holding: 34 → 32 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
86% less call options, than puts
Call options by funds: $26K | Put options by funds: $185K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$120K |
| 2 |
GI
GAMCO Investors
Greenwich,
Connecticut
|
+$91.9K |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$84.8K |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$78.2K |
| 5 |
Morgan Stanley
New York
|
+$55.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$169K |
| 2 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$90.6K |
| 3 |
JIR
James Investment Research
Alpha,
Ohio
|
-$36K |
| 4 |
TC
TownSquare Capital
Provo,
Utah
|
-$32.1K |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
-$19.5K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Simplex Trading
Chicago,
Illinois
| $26K | +$9.08K | +1,320 | +56% |
|
|
CSC
27
Cove Street Capital
El Segundo,
California
| $17.7K | +$9.85K | +1,432 | +139% |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $9.7K | -$13.4K | -1,943 | -59% |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $8.88K | -$5.31K | -772 | -38% |
|
30
Bank of America
Charlotte,
North Carolina
| $7.18K | – | – | – |
|
|
NA
31
NewEdge Advisors
New Orleans,
Louisiana
| $1.92K | -$4.29K | -623 | -70% |
|
32
Wells Fargo
San Francisco,
California
| $803 | +$34 | +5 | +5% |
|
|
OSAM
33
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$90.6K | -12,347 | Closed |
|
|
JIR
34
James Investment Research
Alpha,
Ohio
| – | -$36K | -4,900 | Closed |
|
|
ASN
35
Advisory Services Network
Atlanta,
Georgia
| – | -$3.49K | -475 | Closed |
|
ISSC Hedge Fund Activity: Q2 2023 in Review
32 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2023, worth a combined $25.4M — down 1.9% from $25.9M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of ISSC and 1 opened new positions — a net loss of 2 holders — while 11 trimmed existing stakes and 10 added.
The largest buyer was Millennium Management, opening a new position worth an estimated $120K. The largest seller was Susquehanna International Group, cutting an estimated $169K.
- 32 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2023, down from 34 in Q1 2023.
- Funds reported $25.4M of Innovative Solutions & Support stock for Q2 2023, down 1.9% quarter-over-quarter.
- 1 fund opened new Innovative Solutions & Support positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Innovative Solutions & Support buyer in Q2 2023 was Millennium Management, an estimated $120K added.
- The largest Innovative Solutions & Support seller in Q2 2023 was Susquehanna International Group, an estimated $169K sold.
Based on aggregated 13F filings for Q2 2023.