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Innovative Solutions & Support

44 hedge funds and large institutions have $30.8M invested in Innovative Solutions & Support in 2024 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 14 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 4

10% more funds holding

Funds holding: 4044 (+4)

0.95% more ownership

Funds ownership: 23.12%24.07% (+0.95%)

0% more call options, than puts

Call options by funds: $9K | Put options by funds: $9K

11% less capital invested

Capital invested by funds: $34.4M → $30.8M (-$3.65M)

14% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 14

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.63%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
12
Reduced
14
Closed
4
Calls
$9K
Puts
$9K
Net Calls
Net Calls Change
-$41K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$5.61M -$182K -22,646 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.22M -$421K -52,337 -8%
Renaissance Technologies
3
Renaissance Technologies
New York
$3.07M +$83.5K +10,377 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3M +$22K +2,737 +0.7%
BlackRock
5
BlackRock
New York
$2.74M -$52.8K -6,559 -2%
IP
6
Isthmus Partners
Wisconsin
$1.44M +$499K +61,993 +46%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.01M +$905K +112,414 +447%
Morgan Stanley
8
Morgan Stanley
New York
$906K -$898K -111,623 -47%
GI
9
GAMCO Investors
Connecticut
$885K
Geode Capital Management
10
Geode Capital Management
Massachusetts
$871K -$9.75K -1,212 -1%
TA
11
Teton Advisors
New York
$712K -$22.5K -2,800 -3%
PAIM
12
Punch & Associates Investment Management
Minnesota
$662K +$374K +46,502 +106%
BCM
13
Bridgeway Capital Management
Texas
$648K -$29.8K -3,700 -4%
RA
14
Royce & Associates
New York
$577K
Jane Street
15
Jane Street
New York
$538K +$485K +60,301 +456%
MFIM
16
Mesirow Financial Investment Management
Illinois
$439K -$1.41K -175 -0.3%
Millennium Management
17
Millennium Management
New York
$408K +$449K +55,770 New
HighTower Advisors
18
HighTower Advisors
Illinois
$343K
GF
19
Gabelli Funds
New York
$322K
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$301K +$331K +41,180 New
State Street
21
State Street
Massachusetts
$289K -$17.7K -2,200 -5%
Northern Trust
22
Northern Trust
Illinois
$235K -$15.6K -1,941 -6%
Citadel Advisors
23
Citadel Advisors
Florida
$230K +$147K +18,328 +140%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$211K +$9.11K +1,132 +4%
UBS Group
25
UBS Group
Switzerland
$199K -$29.9K -3,716 -12%

ISSC Hedge Fund Activity: Q1 2024 in Review

44 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q1 2024, worth a combined $30.8M — down 11% from $34.4M 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 14 trimmed.

The largest buyer was Susquehanna International Group, adding an estimated $905K. The largest seller was Morgan Stanley, cutting an estimated $898K.

  • 44 institutional investors held Innovative Solutions & Support (ISSC) as of Q1 2024, up from 40 in Q4 2023.
  • Funds reported $30.8M of Innovative Solutions & Support stock for Q1 2024, down 11% quarter-over-quarter.
  • 9 funds opened new Innovative Solutions & Support positions in Q1 2024 and 4 closed out, a net change of +5 holders.
  • The largest Innovative Solutions & Support buyer in Q1 2024 was Susquehanna International Group, an estimated $905K added.
  • The largest Innovative Solutions & Support seller in Q1 2024 was Morgan Stanley, an estimated $898K sold.

Based on aggregated 13F filings for Q1 2024.