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Innovative Solutions & Support

24 hedge funds and large institutions have $25.1M invested in Innovative Solutions & Support in 2021 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2324 (+1)

0.01% more ownership

Funds ownership: 22.21%22.22% (+0.01%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less capital invested

Capital invested by funds: $27M → $25.1M (-$1.85M)

29% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 7

Holders
24
Holders Change
+1
Holders Change %
+4.35%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
5
Reduced
7
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$7.59M -$107K -15,892 -1%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.16M -$145K -21,450 -4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.85M -$5.66K -838 -0.2%
BlackRock
4
BlackRock
New York
$2.66M +$13.4K +1,986 +0.5%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.26M -$56.7K -8,403 -2%
OMC
6
Overbrook Management Corp
New York
$1.16M -$67.5K -10,000 -5%
Morgan Stanley
7
Morgan Stanley
New York
$770K
GI
8
GAMCO Investors
Connecticut
$705K +$7.36K +1,091 +1%
TA
9
Teton Advisors
New York
$695K
BCM
10
Bridgeway Capital Management
Texas
$646K
RA
11
Royce & Associates
New York
$517K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$465K
State Street
13
State Street
Massachusetts
$422K +$4.72K +700 +1%
Susquehanna International Group
14
Susquehanna International Group
Pennsylvania
$335K +$344K +51,017 New
HighTower Advisors
15
HighTower Advisors
Illinois
$264K
GF
16
Gabelli Funds
New York
$262K
WBG
17
Wharton Business Group
Pennsylvania
$127K
Northern Trust
18
Northern Trust
Illinois
$124K -$15.2K -2,253 -11%
UBS Group
19
UBS Group
Switzerland
$95K +$16.1K +2,384 +20%
SWM
20
Spire Wealth Management
Virginia
$18K +$18.9K +2,800 New
Bank of America
21
Bank of America
North Carolina
$7K -$74 -11 -1%
TRCT
22
Tower Research Capital (TRC)
New York
$4K +$1.11K +165 +43%
Osaic Holdings
23
Osaic Holdings
Arizona
$1K
OSAM
24
O'Shaughnessy Asset Management
Connecticut
-$1K -92 Closed

ISSC Hedge Fund Activity: Q4 2021 in Review

24 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2021, worth a combined $25.1M — down 6.9% from $27M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ISSC positions and 1 closed out — a net gain of 1 holder — while 5 added to existing stakes and 7 trimmed.

The largest buyer was Susquehanna International Group, opening a new position worth an estimated $344K. The largest seller was Renaissance Technologies, cutting an estimated $145K.

  • 24 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2021, up from 23 in Q3 2021.
  • Funds reported $25.1M of Innovative Solutions & Support stock for Q4 2021, down 6.9% quarter-over-quarter.
  • 2 funds opened new Innovative Solutions & Support positions in Q4 2021 and 1 closed out, a net change of +1 holder.
  • The largest Innovative Solutions & Support buyer in Q4 2021 was Susquehanna International Group, an estimated $344K added.
  • The largest Innovative Solutions & Support seller in Q4 2021 was Renaissance Technologies, an estimated $145K sold.

Based on aggregated 13F filings for Q4 2021.