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INNOVATE Corp
VATE

79 hedge funds and large institutions have $127M invested in INNOVATE Corp in 2016 Q3 according to their latest regulatory filings, with 18 funds opening new positions, 28 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

13,350% more call options, than puts

Call options by funds: $269K | Put options by funds: $2K

260% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 5

115% more repeat investments, than reductions

Existing positions increased: 28 | Existing positions reduced: 13

50% more funds holding in top 10

Funds holding in top 10: 4 → 6 (+2)

30% more capital invested

Capital invested by funds: $97.7M → $127M (+$29.8M)

20% more funds holding

Funds holding: 66 → 79 (+13)

0.27% more ownership

Funds ownership: 6.4% → 6.67% (+0.27%)

Holders
79
Holders Change
+13
Holders Change %
+19.7%
% of All Funds
2.11%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
18
Increased
28
Reduced
13
Closed
5
Calls
$269K
Puts
$2K
Net Calls
+$267K
Net Calls Change
+$258K

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$3.97M
2
WIM
Wingspan Investment Management
New York
+$3.65M
3
WMSA
Weiss Multi-Strategy Advisers
New York
+$1.38M
4
MC
Menta Capital
California
+$892K
5
NFA
Nationwide Fund Advisors
Ohio
+$825K

Top Sellers

Rank Fund Capital Flow
1
RCM
Raging Capital Management
New Jersey
-$11.7M
2
DCM
DG Capital Management
New York
-$1.84M
3
Nomura Holdings
Nomura Holdings
Japan
-$552K
4
DCM
Dialectic Capital Management
Connecticut
-$447K
5
OAM
Oxford Asset Management
United Kingdom
-$420K
Name Holding Trade Value Shares
Change 		Change in
Stake
Dimensional Fund Advisors
26
Dimensional Fund Advisors
Texas
$840K +$77.5K +1,681 +12%
OAM
27
Oxford Asset Management
United Kingdom
$819K -$420K -9,117 -38%
BIM
28
BlackRock Investment Management
Delaware
$757K +$18.1K +393 +3%
Nomura Holdings
29
Nomura Holdings
Japan
$653K -$552K -11,979 -50%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$530K -$6.04K -131 -1%
DCM
31
Dialectic Capital Management
Connecticut
$463K -$447K -9,700 -53%
TA
32
Teachers Advisors
New York
$437K +$121K +2,617 +48%
DCM
33
DG Capital Management
New York
$387K -$1.84M -39,953 -85%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$385K +$3.23K +70 +1%
GCP
35
GSA Capital Partners
United Kingdom
$345K +$292K +6,330 New
Renaissance Technologies
36
Renaissance Technologies
New York
$320K +$270K +5,862 New
Charles Schwab
37
Charles Schwab
California
$284K – – –
HCM
38
Highbridge Capital Management
New York
$265K +$224K +4,860 New
CCMH
39
Cornerstone Capital Management Holdings
New York
$262K +$222K +4,820 New
PPA
40
Parametric Portfolio Associates
Washington
$257K -$220K -4,769 -50%
GCIA
41
Gabelli & Co Investment Advisers
New York
$202K – – –
Jacobs Levy Equity Management
42
Jacobs Levy Equity Management
New Jersey
$197K +$166K +3,610 New
EPM
43
Equitec Proprietary Markets
Illinois
$180K -$342K -7,432 -69%
UBS Group
44
UBS Group
Switzerland
$170K +$88.2K +1,913 +159%
YP
45
Yellowstone Partners
Idaho
$161K +$3.36K +73 +3%
CS
46
Credit Suisse
Switzerland
$160K +$10.3K +223 +8%
AQR Capital Management
47
AQR Capital Management
Connecticut
$157K – – –
PCM
48
Prelude Capital Management
New York
$146K +$124K +2,680 New
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$143K +$2.3K +50 +2%
EA
50
Emerald Acquisition
Washington
$139K +$118K +2,550 New
1
2
3 4

VATE Hedge Fund Activity: Q3 2016 in Review

79 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2016, worth a combined $127M — up 30% from $97.7M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new VATE positions and 5 closed out — a net gain of 13 holders — while 28 added to existing stakes and 13 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $3.97M. The largest seller was Raging Capital Management, exiting entirely with an estimated $11.7M sold.

  • 79 institutional investors held INNOVATE Corp (VATE) as of Q3 2016, up from 66 in Q2 2016.
  • Funds reported $127M of INNOVATE Corp stock for Q3 2016, up 30% quarter-over-quarter.
  • 18 funds opened new INNOVATE Corp positions in Q3 2016 and 5 closed out, a net change of +13 holders.
  • The largest INNOVATE Corp buyer in Q3 2016 was JP Morgan Chase, an estimated $3.97M added.
  • The largest INNOVATE Corp seller in Q3 2016 was Raging Capital Management, an estimated $11.7M sold.

Based on aggregated 13F filings for Q3 2016.