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Innovative Solutions & Support

40 hedge funds and large institutions have $34.4M invested in Innovative Solutions & Support in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $52K | Put options by funds: $11K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $28.3M → $34.4M (+$6.17M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

14% more funds holding

Funds holding: 3540 (+5)

1.82% more ownership

Funds ownership: 21.3%23.12% (+1.8%)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
12
Reduced
10
Closed
4
Calls
$52K
Puts
$11K
Net Calls
+$41K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$119K +$106K +13,920 New
Jane Street
27
Jane Street
New York
$113K +$101K +13,222 New
Citadel Advisors
28
Citadel Advisors
Florida
$112K -$84.5K -11,112 -46%
MPEM
29
Marathon Partners Equity Management
New York
$107K +$95.1K +12,500 New
Victory Capital Management
30
Victory Capital Management
Texas
$93.1K +$83K +10,918 New
Citigroup
31
Citigroup
New York
$89.3K +$70K +9,208 +730%
FA
32
Financial Advisors
Massachusetts
$85.3K
Royal Bank of Canada
33
Royal Bank of Canada
Ontario, Canada
$51K +$1.13K +148 +3%
Bank of America
34
Bank of America
North Carolina
$48.5K +$33.2K +4,361 +330%
CSC
35
Cove Street Capital
California
$21.6K
JP Morgan Chase
36
JP Morgan Chase
New York
$21.3K +$11.1K +1,461 +141%
TRCT
37
Tower Research Capital (TRC)
New York
$15.6K -$21.5K -2,833 -61%
Barclays
38
Barclays
United Kingdom
$6.31K -$31K -4,072 -85%
CAM
39
Creekmur Asset Management
Illinois
$4.05K +$3.61K +475 New
Wells Fargo
40
Wells Fargo
California
$674 +$30 +4 +5%
TC
41
TownSquare Capital
Utah
-$214K -28,214 Closed
Osaic Holdings
42
Osaic Holdings
Arizona
-$10.4K -1,367 Closed
Acadian Asset Management
43
Acadian Asset Management
Massachusetts
-$1K -232 Closed
CCP
44
Carmel Capital Partners
California
-$844 -111 Closed

ISSC Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2023, worth a combined $34.4M — up 22% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISSC positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $878K. The largest seller was TownSquare Capital, exiting entirely with an estimated $214K sold.

  • 40 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $34.4M of Innovative Solutions & Support stock for Q4 2023, up 22% quarter-over-quarter.
  • 9 funds opened new Innovative Solutions & Support positions in Q4 2023 and 4 closed out, a net change of +5 holders.
  • The largest Innovative Solutions & Support buyer in Q4 2023 was Morgan Stanley, an estimated $878K added.
  • The largest Innovative Solutions & Support seller in Q4 2023 was TownSquare Capital, an estimated $214K sold.

Based on aggregated 13F filings for Q4 2023.