Innovative Solutions & Support
ISSC
35 hedge funds and large institutions have $28.3M invested in Innovative Solutions & Support in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.
75% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 4
11% more capital invested
Capital invested by funds: $25.4M → $28.3M (+$2.86M)
9% more funds holding
Funds holding: 32 → 35 (+3)
1% more ownership
Funds ownership: 20.31% → 21.3% (+1%)
17% less call options, than puts
Call options by funds: $40K | Put options by funds: $48K
27% less repeat investments, than reductions
Existing positions increased: 8 | Existing positions reduced: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
IP
Isthmus Partners
Madison,
Wisconsin
|
+$1.01M |
| 2 |
PAIM
Punch & Associates Investment Management
Edina,
Minnesota
|
+$335K |
| 3 |
Morgan Stanley
New York
|
+$281K |
| 4 |
WA
WealthTrust Axiom
Wayne,
Pennsylvania
|
+$190K |
| 5 |
Renaissance Technologies
New York
|
+$66.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$181K |
| 2 |
Millennium Management
New York
|
-$125K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$113K |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$62.4K |
| 5 |
Northern Trust
Chicago,
Illinois
|
-$40.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $35.4K | +$26.7K | +3,420 | +276% |
|
|
CSC
27
Cove Street Capital
El Segundo,
California
| $19.6K | +$562 | +72 | +3% |
|
28
Qube Research & Technologies (QRT)
London,
United Kingdom
| $14.7K | +$15.1K | +1,931 | New |
|
29
Osaic Holdings
Scottsdale,
Arizona
| $10.4K | +$109 | +14 | +1% |
|
30
Bank of America
Charlotte,
North Carolina
| $10.1K | +$2.51K | +322 | +32% |
|
31
Citigroup
New York
| $9.59K | +$9.85K | +1,262 | New |
|
32
JP Morgan Chase
New York
| $7.87K | +$8.08K | +1,035 | New |
|
|
33
Acadian Asset Management
Boston,
Massachusetts
| $1K | -$62.4K | -8,002 | -97% |
|
|
CCP
34
Carmel Capital Partners
San Diego,
California
| $844 | +$866 | +111 | New |
|
35
Wells Fargo
San Francisco,
California
| $570 | -$289 | -37 | -33% |
|
|
36
Millennium Management
New York
| – | -$125K | -17,471 | Closed |
|
|
37
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$113K | -15,748 | Closed |
|
38
Simplex Trading
Chicago,
Illinois
| – | -$28.8K | -3,687 | Closed |
|
|
NA
39
NewEdge Advisors
New Orleans,
Louisiana
| – | -$1.92K | -268 | Closed |
|
ISSC Hedge Fund Activity: Q3 2023 in Review
35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2023, worth a combined $28.3M — up 11% from $25.4M a quarter earlier.
Buyers outnumbered sellers: 7 funds opened new ISSC positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.
The largest buyer was Isthmus Partners, opening a new position worth an estimated $1.01M. The largest seller was Geode Capital Management, cutting an estimated $181K.
- 35 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2023, up from 32 in Q2 2023.
- Funds reported $28.3M of Innovative Solutions & Support stock for Q3 2023, up 11% quarter-over-quarter.
- 7 funds opened new Innovative Solutions & Support positions in Q3 2023 and 4 closed out, a net change of +3 holders.
- The largest Innovative Solutions & Support buyer in Q3 2023 was Isthmus Partners, an estimated $1.01M added.
- The largest Innovative Solutions & Support seller in Q3 2023 was Geode Capital Management, an estimated $181K sold.
Based on aggregated 13F filings for Q3 2023.