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Innovative Solutions & Support

40 hedge funds and large institutions have $34.4M invested in Innovative Solutions & Support in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 10 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

373% more call options, than puts

Call options by funds: $52K | Put options by funds: $11K

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

22% more capital invested

Capital invested by funds: $28.3M → $34.4M (+$6.17M)

20% more repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 10

14% more funds holding

Funds holding: 3540 (+5)

1.82% more ownership

Funds ownership: 21.3%23.12% (+1.8%)

Holders
40
Holders Change
+5
Holders Change %
+14.29%
% of All Funds
0.58%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
9
Increased
12
Reduced
10
Closed
4
Calls
$52K
Puts
$11K
Net Calls
+$41K
Net Calls Change
+$49K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$6.73M -$31.3K -4,111 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$5.37M +$69.7K +9,160 +1%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.49M -$57.8K -7,600 -2%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.47M -$16.5K -2,173 -0.5%
BlackRock
5
BlackRock
New York
$3.25M -$2.37K -312 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$2.01M +$878K +115,473 +96%
IP
7
Isthmus Partners
Wisconsin
$1.15M +$42.9K +5,642 +4%
GI
8
GAMCO Investors
Connecticut
$1.03M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.03M -$6.1K -802 -0.7%
TA
10
Teton Advisors
New York
$853K -$31.9K -4,200 -4%
BCM
11
Bridgeway Capital Management
Texas
$786K
RA
12
Royce & Associates
New York
$672K
MFIM
13
Mesirow Financial Investment Management
Illinois
$513K +$457K +60,115 New
HighTower Advisors
14
HighTower Advisors
Illinois
$400K
GF
15
Gabelli Funds
New York
$375K
PAIM
16
Punch & Associates Investment Management
Minnesota
$375K +$7.76K +1,020 +2%
State Street
17
State Street
Massachusetts
$356K -$3.04K -400 -1%
Northern Trust
18
Northern Trust
Illinois
$290K +$95.8K +12,589 +59%
UBS Group
19
UBS Group
Switzerland
$264K +$145K +19,061 +161%
6CM
20
683 Capital Management
New York
$242K +$216K +28,412 New
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$236K +$196K +25,791 +1,336%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$214K +$191K +25,130 New
WBG
23
Wharton Business Group
Pennsylvania
$165K
ECM
24
ExodusPoint Capital Management
New York
$142K +$126K +16,630 New
OMC
25
Overbrook Management Corp
New York
$124K

ISSC Hedge Fund Activity: Q4 2023 in Review

40 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q4 2023, worth a combined $34.4M — up 22% from $28.3M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new ISSC positions and 4 closed out — a net gain of 5 holders — while 12 added to existing stakes and 10 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $878K. The largest seller was TownSquare Capital, exiting entirely with an estimated $214K sold.

  • 40 institutional investors held Innovative Solutions & Support (ISSC) as of Q4 2023, up from 35 in Q3 2023.
  • Funds reported $34.4M of Innovative Solutions & Support stock for Q4 2023, up 22% quarter-over-quarter.
  • 9 funds opened new Innovative Solutions & Support positions in Q4 2023 and 4 closed out, a net change of +5 holders.
  • The largest Innovative Solutions & Support buyer in Q4 2023 was Morgan Stanley, an estimated $878K added.
  • The largest Innovative Solutions & Support seller in Q4 2023 was TownSquare Capital, an estimated $214K sold.

Based on aggregated 13F filings for Q4 2023.