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Innovative Solutions & Support

28 hedge funds and large institutions have $30.4M invested in Innovative Solutions & Support in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

21% more capital invested

Capital invested by funds: $25.1M → $30.4M (+$5.31M)

17% more funds holding

Funds holding: 2428 (+4)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 8

0.34% less ownership

Funds ownership: 22.22%21.87% (-0.34%)

98% less call options, than puts

Call options by funds: $6K | Put options by funds: $356K

Holders
28
Holders Change
+4
Holders Change %
+16.67%
% of All Funds
0.44%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
8
Reduced
8
Closed
1
Calls
$6K
Puts
$356K
Net Calls
-$350K
Net Calls Change
-$350K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$9.09M -$212K -29,094 -3%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.85M -$30.3K -4,156 -0.9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.65M +$134K +18,328 +4%
BlackRock
4
BlackRock
New York
$3.27M -$7.18K -986 -0.2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.82M +$43.7K +5,995 +2%
Morgan Stanley
6
Morgan Stanley
New York
$946K +$66 +9 +0%
GI
7
GAMCO Investors
Connecticut
$866K
TA
8
Teton Advisors
New York
$854K
OMC
9
Overbrook Management Corp
New York
$813K -$555K -76,193 -43%
BCM
10
Bridgeway Capital Management
Texas
$692K -$92.5K -12,700 -13%
RA
11
Royce & Associates
New York
$635K
Geode Capital Management
12
Geode Capital Management
Massachusetts
$595K +$21.5K +2,945 +4%
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$471K +$53.5K +7,348 +14%
HighTower Advisors
14
HighTower Advisors
Illinois
$338K +$13K +1,784 +4%
State Street
15
State Street
Massachusetts
$326K -$174K -23,900 -37%
GF
16
Gabelli Funds
New York
$322K
Northern Trust
17
Northern Trust
Illinois
$190K +$33.7K +4,631 +24%
WBG
18
Wharton Business Group
Pennsylvania
$156K
UBS Group
19
UBS Group
Switzerland
$126K +$8.57K +1,177 +8%
Stifel Financial
20
Stifel Financial
Missouri
$100K +$89.9K +12,345 New
OSAM
21
O'Shaughnessy Asset Management
Connecticut
$83K +$74.8K +10,263 New
FA
22
Financial Advisors
Massachusetts
$82K +$74.3K +10,200 New
Millennium Management
23
Millennium Management
New York
$81K +$72.9K +10,012 New
TBA
24
Tower Bridge Advisors
Pennsylvania
$80.6K +$72.9K +10,000 New
Bank of America
25
Bank of America
North Carolina
$8K -$160 -22 -2%

ISSC Hedge Fund Activity: Q1 2022 in Review

28 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2022, worth a combined $30.4M — up 21% from $25.1M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ISSC positions and 1 closed out — a net gain of 4 holders — while 8 added to existing stakes and 8 trimmed.

The largest buyer was Vanguard Group, adding an estimated $134K. The largest seller was Overbrook Management Corp, cutting an estimated $555K.

  • 28 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2022, up from 24 in Q4 2021.
  • Funds reported $30.4M of Innovative Solutions & Support stock for Q1 2022, up 21% quarter-over-quarter.
  • 5 funds opened new Innovative Solutions & Support positions in Q1 2022 and 1 closed out, a net change of +4 holders.
  • The largest Innovative Solutions & Support buyer in Q1 2022 was Vanguard Group, an estimated $134K added.
  • The largest Innovative Solutions & Support seller in Q1 2022 was Overbrook Management Corp, an estimated $555K sold.

Based on aggregated 13F filings for Q1 2022.