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Innovative Solutions & Support

33 hedge funds and large institutions have $28M invested in Innovative Solutions & Support in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

29% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 7

18% more funds holding

Funds holding: 2833 (+5)

0.64% more ownership

Funds ownership: 21.87%22.51% (+0.64%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less capital invested

Capital invested by funds: $30.4M → $28M (-$2.46M)

99% less call options, than puts

Call options by funds: $3K | Put options by funds: $319K

Holders
33
Holders Change
+5
Holders Change %
+17.86%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
6
Increased
9
Reduced
7
Closed
1
Calls
$3K
Puts
$319K
Net Calls
-$316K
Net Calls Change
+$34K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$7.7M -$466K -58,423 -5%
Renaissance Technologies
2
Renaissance Technologies
New York
$3.44M +$5.63K +706 +0.1%
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.3M +$49.6K +6,222 +1%
BlackRock
4
BlackRock
New York
$2.86M -$57.5K -7,217 -2%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$2.75M +$250K +31,326 +9%
Morgan Stanley
6
Morgan Stanley
New York
$855K +$11.2K +1,411 +1%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$793K +$289K +36,227 +49%
EI
8
EAM Investors
California
$777K +$860K +107,930 New
GI
9
GAMCO Investors
Connecticut
$774K
TA
10
Teton Advisors
New York
$763K
BCM
11
Bridgeway Capital Management
Texas
$618K
RA
12
Royce & Associates
New York
$568K
OMC
13
Overbrook Management Corp
New York
$440K -$317K -39,776 -39%
HighTower Advisors
14
HighTower Advisors
Illinois
$303K
State Street
15
State Street
Massachusetts
$291K
GF
16
Gabelli Funds
New York
$288K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$228K -$212K -26,638 -46%
Acadian Asset Management
18
Acadian Asset Management
Massachusetts
$171K +$190K +23,810 New
Northern Trust
19
Northern Trust
Illinois
$163K -$8.14K -1,021 -4%
WBG
20
Wharton Business Group
Pennsylvania
$140K
Millennium Management
21
Millennium Management
New York
$134K +$68.3K +8,568 +86%
Citadel Advisors
22
Citadel Advisors
Florida
$134K +$148K +18,572 New
RJA
23
Raymond James & Associates
Florida
$120K +$132K +16,627 New
UBS Group
24
UBS Group
Switzerland
$91K -$23.6K -2,961 -19%
OSAM
25
O'Shaughnessy Asset Management
Connecticut
$89K +$17.3K +2,167 +21%

ISSC Hedge Fund Activity: Q2 2022 in Review

33 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2022, worth a combined $28M — down 8.1% from $30.4M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISSC positions and 1 closed out — a net gain of 5 holders — while 9 added to existing stakes and 7 trimmed.

The largest buyer was EAM Investors, opening a new position worth an estimated $860K. The largest seller was WealthTrust Axiom, cutting an estimated $466K.

  • 33 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2022, up from 28 in Q1 2022.
  • Funds reported $28M of Innovative Solutions & Support stock for Q2 2022, down 8.1% quarter-over-quarter.
  • 6 funds opened new Innovative Solutions & Support positions in Q2 2022 and 1 closed out, a net change of +5 holders.
  • The largest Innovative Solutions & Support buyer in Q2 2022 was EAM Investors, an estimated $860K added.
  • The largest Innovative Solutions & Support seller in Q2 2022 was WealthTrust Axiom, an estimated $466K sold.

Based on aggregated 13F filings for Q2 2022.