We are live on ! Find out more
ISSC icon

Innovative Solutions & Support

30 hedge funds and large institutions have $30.5M invested in Innovative Solutions & Support in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 7 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

71% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 7

9% more capital invested

Capital invested by funds: $28M → $30.5M (+$2.54M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2.04% less ownership

Funds ownership: 22.51%20.47% (-2%)

9% less funds holding

Funds holding: 3330 (-3)

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

95% less call options, than puts

Call options by funds: $4K | Put options by funds: $86K

Holders
30
Holders Change
-3
Holders Change %
-9.09%
% of All Funds
0.52%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
2
Increased
12
Reduced
7
Closed
5
Calls
$4K
Puts
$86K
Net Calls
-$82K
Net Calls Change
+$234K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$6.81M -$2.03M -280,070 -26%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.26M +$1.09M +150,464 +33%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.75M -$313K -43,200 -9%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.5M +$174K +23,995 +6%
BlackRock
5
BlackRock
New York
$3.21M -$193K -26,629 -7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.11M +$136K +18,752 +17%
Morgan Stanley
7
Morgan Stanley
New York
$962K -$52.7K -7,276 -6%
GI
8
GAMCO Investors
Connecticut
$928K
TA
9
Teton Advisors
New York
$915K
BCM
10
Bridgeway Capital Management
Texas
$796K +$46.4K +6,400 +7%
RA
11
Royce & Associates
New York
$680K
HighTower Advisors
12
HighTower Advisors
Illinois
$404K +$35.4K +4,887 +12%
GF
13
Gabelli Funds
New York
$380K +$29K +4,000 +10%
State Street
14
State Street
Massachusetts
$349K
Northern Trust
15
Northern Trust
Illinois
$217K +$18.3K +2,528 +11%
Millennium Management
16
Millennium Management
New York
$189K +$24K +3,310 +18%
WBG
17
Wharton Business Group
Pennsylvania
$167K
OSAM
18
O'Shaughnessy Asset Management
Connecticut
$139K +$26.4K +3,639 +29%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$136K -$115K -15,916 -50%
UBS Group
20
UBS Group
Switzerland
$130K +$17.5K +2,409 +19%
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$128K +$108K +14,869 New
OMC
22
Overbrook Management Corp
New York
$126K -$337K -46,569 -76%
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
$122K -$69.2K -9,550 -40%
FA
24
Financial Advisors
Massachusetts
$87K
Bank of America
25
Bank of America
North Carolina
$9K

ISSC Hedge Fund Activity: Q3 2022 in Review

30 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2022, worth a combined $30.5M — up 9.1% from $28M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of ISSC and 2 opened new positions — a net loss of 3 holders — while 7 trimmed existing stakes and 12 added.

The largest buyer was Vanguard Group, adding an estimated $1.09M. The largest seller was WealthTrust Axiom, cutting an estimated $2.03M.

  • 30 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2022, down from 33 in Q2 2022.
  • Funds reported $30.5M of Innovative Solutions & Support stock for Q3 2022, up 9.1% quarter-over-quarter.
  • 2 funds opened new Innovative Solutions & Support positions in Q3 2022 and 5 closed out, a net change of -3 holders.
  • The largest Innovative Solutions & Support buyer in Q3 2022 was Vanguard Group, an estimated $1.09M added.
  • The largest Innovative Solutions & Support seller in Q3 2022 was WealthTrust Axiom, an estimated $2.03M sold.

Based on aggregated 13F filings for Q3 2022.