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Innovative Solutions & Support

35 hedge funds and large institutions have $28.3M invested in Innovative Solutions & Support in 2023 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 8 increasing their positions, 11 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

11% more capital invested

Capital invested by funds: $25.4M → $28.3M (+$2.86M)

9% more funds holding

Funds holding: 3235 (+3)

1% more ownership

Funds ownership: 20.31%21.3% (+1%)

17% less call options, than puts

Call options by funds: $40K | Put options by funds: $48K

27% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 11

Holders
35
Holders Change
+3
Holders Change %
+9.38%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
8
Reduced
11
Closed
4
Calls
$40K
Puts
$48K
Net Calls
-$8K
Net Calls Change
+$151K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$6.03M +$190K +24,351 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.71M
Renaissance Technologies
3
Renaissance Technologies
New York
$3.17M +$66.3K +8,500 +2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.11M -$25.5K -3,271 -0.8%
BlackRock
5
BlackRock
New York
$2.9M +$65.4K +8,386 +2%
IP
6
Isthmus Partners
Wisconsin
$979K +$1.01M +128,869 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$920K -$181K -23,259 -16%
GI
8
GAMCO Investors
Connecticut
$918K
Morgan Stanley
9
Morgan Stanley
New York
$911K +$281K +35,989 +43%
TA
10
Teton Advisors
New York
$792K -$10.2K -1,303 -1%
BCM
11
Bridgeway Capital Management
Texas
$701K
RA
12
Royce & Associates
New York
$599K
HighTower Advisors
13
HighTower Advisors
Illinois
$357K
GF
14
Gabelli Funds
New York
$334K
PAIM
15
Punch & Associates Investment Management
Minnesota
$327K +$335K +42,980 New
State Street
16
State Street
Massachusetts
$320K
TC
17
TownSquare Capital
Utah
$214K -$31.8K -4,070 -13%
Citadel Advisors
18
Citadel Advisors
Florida
$184K -$19.8K -2,538 -9%
Northern Trust
19
Northern Trust
Illinois
$163K -$40.6K -5,202 -20%
WBG
20
Wharton Business Group
Pennsylvania
$147K
OMC
21
Overbrook Management Corp
New York
$111K
UBS Group
22
UBS Group
Switzerland
$90K -$5.96K -764 -6%
FA
23
Financial Advisors
Massachusetts
$76K -$1.56K -200 -2%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$43K -$835 -107 -2%
Barclays
25
Barclays
United Kingdom
$36.6K +$37.5K +4,812 New

ISSC Hedge Fund Activity: Q3 2023 in Review

35 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q3 2023, worth a combined $28.3M — up 11% from $25.4M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new ISSC positions and 4 closed out — a net gain of 3 holders — while 8 added to existing stakes and 11 trimmed.

The largest buyer was Isthmus Partners, opening a new position worth an estimated $1.01M. The largest seller was Geode Capital Management, cutting an estimated $181K.

  • 35 institutional investors held Innovative Solutions & Support (ISSC) as of Q3 2023, up from 32 in Q2 2023.
  • Funds reported $28.3M of Innovative Solutions & Support stock for Q3 2023, up 11% quarter-over-quarter.
  • 7 funds opened new Innovative Solutions & Support positions in Q3 2023 and 4 closed out, a net change of +3 holders.
  • The largest Innovative Solutions & Support buyer in Q3 2023 was Isthmus Partners, an estimated $1.01M added.
  • The largest Innovative Solutions & Support seller in Q3 2023 was Geode Capital Management, an estimated $181K sold.

Based on aggregated 13F filings for Q3 2023.