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INNOVATE Corp
VATE

5 hedge funds and large institutions have $429K invested in INNOVATE Corp in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

92% less funds holding

Funds holding: 62 → 5 (-57)

98% less capital invested

Capital invested by funds: $23.7M → $429K (-$23.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 57

Holders
5
Holders Change
-57
Holders Change %
-91.94%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
57
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$3.77M
2
RCM
Raptor Capital Management
Massachusetts
-$1.67M
3
MWVC
Morgens Waterfall Vintiadis & Co
New York
-$1.63M
4
TA
Teton Advisors
New York
-$1.53M
5
CAM
Chou Associates Management
Ontario, Canada
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
TCIM
26
TIAA CREF Investment Management
New York
– -$234K -6,917 Closed
GCIA
27
Gabelli & Co Investment Advisers
New York
– -$200K -5,906 Closed
Geode Capital Management
28
Geode Capital Management
Massachusetts
– -$164K -4,830 Closed
Bank of New York Mellon
29
Bank of New York Mellon
New York
– -$159K -4,676 Closed
GF
30
Gabelli Funds
New York
– -$154K -4,550 Closed
SO
31
STRS Ohio
Ohio
– -$125K -3,677 Closed
BIM
32
BlackRock Investment Management
Delaware
– -$121K -3,580 Closed
Invesco
33
Invesco
Georgia
– -$118K -3,491 Closed
Deutsche Bank
34
Deutsche Bank
Germany
– -$99K -2,939 Closed
JP Morgan Chase
35
JP Morgan Chase
New York
– -$97K -2,865 Closed
Barclays
36
Barclays
United Kingdom
– -$78K -2,626 Closed
California State Teachers Retirement System (CalSTRS)
37
California State Teachers Retirement System (CalSTRS)
California
– -$74K -2,198 Closed
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
– -$73K -2,156 Closed
State Board of Administration of Florida Retirement System
39
State Board of Administration of Florida Retirement System
Florida
– -$67K -1,971 Closed
TA
40
Teachers Advisors
New York
– -$65K -1,909 Closed
AllianceBernstein
41
AllianceBernstein
Tennessee
– -$63K -1,845 Closed
CBOA
42
Commonwealth Bank of Australia
Australia
– -$62K -1,830 Closed
Bank of America
43
Bank of America
North Carolina
– -$57K -1,684 Closed
Charles Schwab
44
Charles Schwab
California
– -$58K -1,670 Closed
VOYA Investment Management
45
VOYA Investment Management
Georgia
– -$51K -1,493 Closed
NFA
46
Nationwide Fund Advisors
Ohio
– -$50K -1,480 Closed
Goldman Sachs
47
Goldman Sachs
New York
– -$39K -1,161 Closed
BA
48
BlackRock Advisors
Delaware
– -$38K -1,127 Closed
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– -$38 -1,126 Closed
RFC
50
Russell Frank Company
Washington
– -$36K -1,072 Closed
1
2
3

VATE Hedge Fund Activity: Q4 2013 in Review

5 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2013, worth a combined $429K — down 98% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of VATE and 0 opened new positions — a net loss of 57 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $12.8K. The largest seller was Archer Capital Management, exiting entirely with an estimated $3.77M sold.

  • 5 institutional investors held INNOVATE Corp (VATE) as of Q4 2013, down from 62 in Q3 2013.
  • Funds reported $429K of INNOVATE Corp stock for Q4 2013, down 98% quarter-over-quarter.
  • 0 funds opened new INNOVATE Corp positions in Q4 2013 and 57 closed out, a net change of -57 holders.
  • The largest INNOVATE Corp buyer in Q4 2013 was Parametric Portfolio Associates, an estimated $12.8K added.
  • The largest INNOVATE Corp seller in Q4 2013 was Archer Capital Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2013.