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Innovative Solutions & Support

39 hedge funds and large institutions have $23.7M invested in Innovative Solutions & Support in 2024 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 11 increasing their positions, 17 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.5% less ownership

Funds ownership: 24.07%22.57% (-1.5%)

11% less funds holding

Funds holding: 4439 (-5)

23% less capital invested

Capital invested by funds: $30.8M → $23.7M (-$7.08M)

35% less repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 17

71% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 7

71% less call options, than puts

Call options by funds: $2K | Put options by funds: $7K

Holders
39
Holders Change
-5
Holders Change %
-11.36%
% of All Funds
0.56%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
11
Reduced
17
Closed
7
Calls
$2K
Puts
$7K
Net Calls
-$5K
Net Calls Change
-$5K
Name Holding Trade Value Shares
Change
Change in
Stake
WA
1
WealthTrust Axiom
Pennsylvania
$4.57M -$26.9K -4,249 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.24M -$236K -37,151 -6%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$2.51M +$55.5K +8,760 +2%
Renaissance Technologies
4
Renaissance Technologies
New York
$2.45M -$71.7K -11,312 -3%
BlackRock
5
BlackRock
New York
$2.05M -$215K -33,881 -9%
IP
6
Isthmus Partners
Wisconsin
$1.21M +$27.9K +4,397 +2%
GI
7
GAMCO Investors
Connecticut
$761K +$38K +6,000 +5%
Morgan Stanley
8
Morgan Stanley
New York
$760K +$18.8K +2,967 +2%
PAIM
9
Punch & Associates Investment Management
Minnesota
$750K +$219K +34,498 +38%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$736K +$23.4K +3,689 +3%
TA
11
Teton Advisors
New York
$579K -$4.44K -700 -0.7%
BCM
12
Bridgeway Capital Management
Texas
$515K -$17.1K -2,700 -3%
RA
13
Royce & Associates
New York
$473K
GF
14
Gabelli Funds
New York
$376K +$118K +18,585 +42%
MFIM
15
Mesirow Financial Investment Management
Illinois
$360K
HighTower Advisors
16
HighTower Advisors
Illinois
$282K
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$264K -$593K -93,462 -68%
Cambridge Investment Research Advisors
18
Cambridge Investment Research Advisors
Iowa
$247K
State Street
19
State Street
Massachusetts
$237K
Northern Trust
20
Northern Trust
Illinois
$207K +$15.7K +2,483 +8%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$205K +$53.3K +8,409 +33%
Millennium Management
22
Millennium Management
New York
$188K -$155K -24,440 -44%
Citadel Advisors
23
Citadel Advisors
Florida
$141K -$50.3K -7,927 -25%
NA
24
NewEdge Advisors
Louisiana
$117K +$124K +19,565 New
WBG
25
Wharton Business Group
Pennsylvania
$116K

ISSC Hedge Fund Activity: Q2 2024 in Review

39 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Innovative Solutions & Support (ISSC) for Q2 2024, worth a combined $23.7M — down 23% from $30.8M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of ISSC and 2 opened new positions — a net loss of 5 holders — while 17 trimmed existing stakes and 11 added.

The largest buyer was Punch & Associates Investment Management, adding an estimated $219K. The largest seller was Susquehanna International Group, cutting an estimated $593K.

  • 39 institutional investors held Innovative Solutions & Support (ISSC) as of Q2 2024, down from 44 in Q1 2024.
  • Funds reported $23.7M of Innovative Solutions & Support stock for Q2 2024, down 23% quarter-over-quarter.
  • 2 funds opened new Innovative Solutions & Support positions in Q2 2024 and 7 closed out, a net change of -5 holders.
  • The largest Innovative Solutions & Support buyer in Q2 2024 was Punch & Associates Investment Management, an estimated $219K added.
  • The largest Innovative Solutions & Support seller in Q2 2024 was Susquehanna International Group, an estimated $593K sold.

Based on aggregated 13F filings for Q2 2024.