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INNOVATE Corp
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Overview Fund Activity

62 hedge funds and large institutions have $77.9M invested in INNOVATE Corp in 2015 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 16 increasing their positions, 10 reducing their positions, and 4 closing their positions.

Holders
62
Holders Change
+20
Holders Change %
+47.62%
% of All Funds
1.67%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
25
Increased
16
Reduced
10
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$4.61M
2
WIC
2
Water Island Capital
New York
$6.46M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.21M
4
State Street
4
State Street
Massachusetts
$1.43M
5
BIT
5
BlackRock Institutional Trust
California
$1.07M

Top Sellers

1
DCM
1
DG Capital Management
New York
$7.26M
2
LCG
2
Luxor Capital Group
New York
$349K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
KPF
4
K2 Principal Fund
Ontario, Canada
$0
5
BCM
5
BlueCrest Capital Management
Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FMA
26
FNY Managed Accounts
New York
$403K 45,015 +45,015 New
LCG
27
Luxor Capital Group
New York
$349K 38,963 -78,800 -67%
Northern Trust
28
Northern Trust
Illinois
$337K 37,624 +18,385 +96%
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$322K 35,981 +35,981 New
TCIM
30
TIAA CREF Investment Management
New York
$302K 33,791 +33,791 New
TA
31
Teachers Advisors
New York
$260K 29,045 +29,045 New
Deutsche Bank
32
Deutsche Bank
Germany
$251K 28,113 +13,156 +88%
Charles Schwab
33
Charles Schwab
California
$242K 27,021 +27,021 New
AQR Capital Management
34
AQR Capital Management
Connecticut
$239K 26,691 +26,691 New
BIP
35
Brandes Investment Partners
California
$184K 20,600 – –
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$179K 20,000 -7,582 -27%
CS
37
Credit Suisse
Switzerland
$169K 18,920 -4,780 -20%
ARTA
38
A.R.T. Advisors
New York
$169K 18,931 +18,931 New
Bank of America
39
Bank of America
North Carolina
$166K 18,535 +2,008 +12%
NFA
40
Nationwide Fund Advisors
Ohio
$153K 17,048 +12,545 +279%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$151K 16,855 +16,855 New
VKH
42
Virtu KCG Holdings
New York
$143K 16,025 +16,025 New
First Manhattan
43
First Manhattan
New York
$134K 15,000 – –
GCP
44
GSA Capital Partners
United Kingdom
$128K 14,346 +14,346 New
VOYA Investment Management
45
VOYA Investment Management
Georgia
$127K 14,156 +14,156 New
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$116K 12,911 +12,911 New
AIG
47
American International Group
New York
$103K 11,545 +11,545 New
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$100K 11,140 +11,140 New
EWM
49
Endurance Wealth Management
Rhode Island
$90K 10,000 – –
BA
50
BlackRock Advisors
Delaware
$88K 9,851 +9,851 New
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