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INNOVATE Corp
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Overview Fund Activity

69 hedge funds and large institutions have $120M invested in INNOVATE Corp in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 26 increasing their positions, 14 reducing their positions, and 5 closing their positions.

Holders
69
Holders Change
+11
Holders Change %
+18.97%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
26
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$15.9M
2
JG
2
Jefferies Group
New York
$8.81M
3
MIM
3
Mittleman Investment Management
New York
$8.11M
4
AFG
4
American Financial Group
Ohio
$5.33M
5
ZC
5
Zelman Capital
Ohio
$3.84M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$18.3M
2
DCM
2
DG Capital Management
New York
$2.49M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
FMA
4
FNY Managed Accounts
New York
$0
5
WIC
5
Water Island Capital
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
BCM
26
Bridgeway Capital Management
Texas
$945K 178,700 – –
TCIM
27
TIAA CREF Investment Management
New York
$899K 170,018 +26,270 +18%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$875K 165,480 +21,999 +15%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$768K 145,206 -16,593 -10%
CC
30
Cannell Capital
Wyoming
$749K 141,534 +19,100 +16%
Stifel Financial
31
Stifel Financial
Missouri
$410K 77,500 – –
BIM
32
BlackRock Investment Management
Delaware
$406K 76,759 +6,412 +9%
PPA
33
Parametric Portfolio Associates
Washington
$393K 74,320 +44,772 +152%
Charles Schwab
34
Charles Schwab
California
$299K 56,421 +29,400 +109%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$295K 55,865 +666 +1%
California State Teachers Retirement System (CalSTRS)
36
California State Teachers Retirement System (CalSTRS)
California
$258K 48,811 +12,930 +36%
Renaissance Technologies
37
Renaissance Technologies
New York
$254K 48,000 +48,000 New
Goldman Sachs
38
Goldman Sachs
New York
$215K 40,639 -38,047 -48%
GCIA
39
Gabelli & Co Investment Advisers
New York
$196K 37,100 -20,064 -35%
YP
40
Yellowstone Partners
Idaho
$180K 34,008 +4,838 +17%
Millennium Management
41
Millennium Management
New York
$155K 29,310 +29,310 New
TA
42
Teachers Advisors
New York
$154K 29,045 – –
AQR Capital Management
43
AQR Capital Management
Connecticut
$153K 28,858 – –
State Board of Administration of Florida Retirement System
44
State Board of Administration of Florida Retirement System
Florida
$118K 22,898 – –
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$106K 20,000 – –
CG
46
Caprock Group
Idaho
$106K 20,000 +20,000 New
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$103K 19,404 +1,635 +9%
MC
48
Menta Capital
California
$95K 17,876 -9,353 -34%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$95K 18,000 – –
VKH
50
Virtu KCG Holdings
New York
$92K 17,372 +17,372 New
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2
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