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Innovative Solutions & Support

34 hedge funds and large institutions have $25.9M invested in Innovative Solutions & Support in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

2% more capital invested

Capital invested by funds: $25.5M → $25.9M (+$421K)

0% more funds holding

Funds holding: 3434 (0)

0% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 3

0.03% less ownership

Funds ownership: 20.29%20.27% (-0.03%)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

66% less call options, than puts

Call options by funds: $50K | Put options by funds: $147K

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
34
Holders Change
Holders Change %
0%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
7
Reduced
10
Closed
3
Calls
$50K
Puts
$147K
Net Calls
-$97K
Net Calls Change
-$80K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$5.65M -$4K -495 -0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.57M +$97.9K +12,126 +2%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$3.03M -$25.5K -3,161 -0.8%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.96M -$37.9K -4,700 -1%
BlackRock
5
BlackRock
New York
$2.71M -$19.9K -2,469 -0.7%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$975K
GI
7
GAMCO Investors
Connecticut
$789K
TA
8
Teton Advisors
New York
$774K -$4.01K -497 -0.5%
BCM
9
Bridgeway Capital Management
Texas
$677K
RA
10
Royce & Associates
New York
$579K
Morgan Stanley
11
Morgan Stanley
New York
$557K -$174K -21,496 -22%
HighTower Advisors
12
HighTower Advisors
Illinois
$344K
GF
13
Gabelli Funds
New York
$323K
State Street
14
State Street
Massachusetts
$309K
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$296K +$137K +17,015 +73%
TC
16
TownSquare Capital
Utah
$271K +$298K +36,953 New
Northern Trust
17
Northern Trust
Illinois
$196K +$13.8K +1,708 +7%
WBG
18
Wharton Business Group
Pennsylvania
$142K
UBS Group
19
UBS Group
Switzerland
$110K +$40 +5 +0%
OMC
20
Overbrook Management Corp
New York
$107K
Citadel Advisors
21
Citadel Advisors
Florida
$106K -$4.03K -499 -3%
OSAM
22
O'Shaughnessy Asset Management
Connecticut
$90.6K -$32.8K -4,068 -25%
FA
23
Financial Advisors
Massachusetts
$74.9K
Acadian Asset Management
24
Acadian Asset Management
Massachusetts
$73K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$42K

ISSC Hedge Fund Activity: Q1 2023 in Review

34 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2023, worth a combined $25.9M — up 1.7% from $25.5M a quarter earlier.

Fund positioning in ISSC was balanced in Q1 2023: 3 funds opened new positions, 3 closed out, 7 added to existing stakes and 10 trimmed.

The largest buyer was TownSquare Capital, opening a new position worth an estimated $298K. The largest seller was Morgan Stanley, cutting an estimated $174K.

  • 34 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2023, unchanged from Q4 2022.
  • Funds reported $25.9M of Innovative Solutions & Support stock for Q1 2023, up 1.7% quarter-over-quarter.
  • 3 funds opened new Innovative Solutions & Support positions in Q1 2023 and 3 closed out, a net change of 0 holders.
  • The largest Innovative Solutions & Support buyer in Q1 2023 was TownSquare Capital, an estimated $298K added.
  • The largest Innovative Solutions & Support seller in Q1 2023 was Morgan Stanley, an estimated $174K sold.

Based on aggregated 13F filings for Q1 2023.