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Innovative Solutions & Support

34 hedge funds and large institutions have $25.5M invested in Innovative Solutions & Support in 2022 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 9 increasing their positions, 8 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

13% more funds holding

Funds holding: 3034 (+4)

13% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.18% less ownership

Funds ownership: 20.47%20.29% (-0.18%)

17% less capital invested

Capital invested by funds: $30.5M → $25.5M (-$5.07M)

32% less call options, than puts

Call options by funds: $36K | Put options by funds: $53K

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.55%
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
8
Closed
2
Calls
$36K
Puts
$53K
Net Calls
-$17K
Net Calls Change
+$65K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$6.34M -$163K -18,547 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.02M +$14.5K +1,643 +0.3%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.35M -$241K -27,400 -6%
BlackRock
4
BlackRock
New York
$3.05M +$2.46K +279 +0.1%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.09M +$35.2K +3,993 +3%
GI
6
GAMCO Investors
Connecticut
$884K
TA
7
Teton Advisors
New York
$871K
Morgan Stanley
8
Morgan Stanley
New York
$800K -$125K -14,130 -13%
BCM
9
Bridgeway Capital Management
Texas
$758K
RA
10
Royce & Associates
New York
$648K
HighTower Advisors
11
HighTower Advisors
Illinois
$386K
GF
12
Gabelli Funds
New York
$362K
State Street
13
State Street
Massachusetts
$346K +$15K +1,700 +4%
Northern Trust
14
Northern Trust
Illinois
$205K -$1.13K -128 -0.5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$192K +$66K +7,488 +47%
WBG
16
Wharton Business Group
Pennsylvania
$159K
OSAM
17
O'Shaughnessy Asset Management
Connecticut
$135K +$3.05K +346 +2%
UBS Group
18
UBS Group
Switzerland
$123K -$229 -26 -0.2%
Citadel Advisors
19
Citadel Advisors
Florida
$123K +$132K +14,938 New
OMC
20
Overbrook Management Corp
New York
$120K
Millennium Management
21
Millennium Management
New York
$105K -$80.6K -9,145 -42%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$90.9K +$97.5K +11,063 New
FA
23
Financial Advisors
Massachusetts
$83.8K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$81K -$37.4K -4,241 -30%
NA
25
NewEdge Advisors
Louisiana
$47.3K +$58.6K +6,644 New

ISSC Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2022, worth a combined $25.5M — down 17% from $30.5M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ISSC positions and 2 closed out — a net gain of 4 holders — while 9 added to existing stakes and 8 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $132K. The largest seller was Renaissance Technologies, cutting an estimated $241K.

  • 34 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2022, up from 30 in Q3 2022.
  • Funds reported $25.5M of Innovative Solutions & Support stock for Q4 2022, down 17% quarter-over-quarter.
  • 6 funds opened new Innovative Solutions & Support positions in Q4 2022 and 2 closed out, a net change of +4 holders.
  • The largest Innovative Solutions & Support buyer in Q4 2022 was Citadel Advisors, an estimated $132K added.
  • The largest Innovative Solutions & Support seller in Q4 2022 was Renaissance Technologies, an estimated $241K sold.

Based on aggregated 13F filings for Q4 2022.