INNOVATE Corp
VATE
VATE
58 hedge funds and large institutions have $87M invested in INNOVATE Corp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
6% less funds holding
Funds holding: 62 → 58 (-4)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Holders
58
Holding in Top 10
3
Calls
–
Puts
–
Top Buyers
| 1 | +$2M | |
| 2 | +$1.25M | |
| 3 | +$1.08M | |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
+$771K |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$543K |
Top Sellers
| 1 | -$998K | |
| 2 | -$574K | |
| 3 | -$563K | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
-$324K |
| 5 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$184K |