VATE icon

INNOVATE Corp
VATE

Overview Fund Activity

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.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
20
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dialectic Capital Management
Connecticut
$2.64M
2
BCM
2
Bridgeway Capital Management
Texas
$1.25M
3
Northern Trust
3
Northern Trust
Illinois
$1.35M
4
TCIM
4
TIAA CREF Investment Management
New York
$1.01M
5
BIT
5
BlackRock Institutional Trust
California
$1.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
DCM
2
DG Capital Management
New York
$5.11M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.13M
5
BIP
5
Brandes Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$387K 5,520 -1,618 -23%
FMA
27
FNY Managed Accounts
New York
$351K 5,000 +498 +11%
LCG
28
Luxor Capital Group
New York
$273K 3,896 – –
California State Teachers Retirement System (CalSTRS)
29
California State Teachers Retirement System (CalSTRS)
California
$252K 3,588 -10 -0.3%
PPA
30
Parametric Portfolio Associates
Washington
$207K 2,955 +2,955 New
TA
31
Teachers Advisors
New York
$204K 2,905 – –
YP
32
Yellowstone Partners
Idaho
$204K 2,917 +2,917 New
AQR Capital Management
33
AQR Capital Management
Connecticut
$202K 2,886 +217 +8%
MC
34
Menta Capital
California
$191K 2,723 +2,723 New
Charles Schwab
35
Charles Schwab
California
$190K 2,702 – –
State Board of Administration of Florida Retirement System
36
State Board of Administration of Florida Retirement System
Florida
$155K 2,290 +2,290 New
California Public Employees Retirement System
37
California Public Employees Retirement System
California
$140K 2,000 – –
Bank of America
38
Bank of America
North Carolina
$130K 1,857 +3 +0.2%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$126K 1,800 +509 +39%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$125K 1,777 +91 +5%
Deutsche Bank
41
Deutsche Bank
Germany
$122K 1,748 -1,063 -38%
First Manhattan
42
First Manhattan
New York
$105K 1,500 – –
NFA
43
Nationwide Fund Advisors
Ohio
$91K 1,305 -400 -23%
AIG
44
American International Group
New York
$81K 1,156 +1 +0.1%
EWM
45
Endurance Wealth Management
Rhode Island
$80K 1,000 – –
BA
46
BlackRock Advisors
Delaware
$58K 828 -157 -16%
TRCT
47
Tower Research Capital (TRC)
New York
$31K 438 +341 +352%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$28.6K 407 +243 +148%
Wells Fargo
49
Wells Fargo
California
$8K 110 -89 -45%
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$8K 114 -63 -36%
1
2
3