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INNOVATE Corp
VATE

83 hedge funds and large institutions have $143M invested in INNOVATE Corp in 2016 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 34 increasing their positions, 15 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

127% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 15

70% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 10

12% more capital invested

Capital invested by funds: $127M → $143M (+$15.4M)

5% more funds holding

Funds holding: 79 → 83 (+4)

0.91% less ownership

Funds ownership: 6.67% → 5.76% (-0.91%)

17% less funds holding in top 10

Funds holding in top 10: 6 → 5 (-1)

97% less call options, than puts

Call options by funds: $4K | Put options by funds: $150K

Holders
83
Holders Change
+4
Holders Change %
+5.06%
% of All Funds
2.08%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.13%
New
17
Increased
34
Reduced
15
Closed
10
Calls
$4K
Puts
$150K
Net Calls
-$146K
Net Calls Change
-$413K

Top Buyers

Rank Fund Capital Flow
1
DCM
Dialectic Capital Management
Connecticut
+$3.02M
2
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
+$1.43M
3
JP Morgan Chase
JP Morgan Chase
New York
+$1.34M
4
MC
Menta Capital
California
+$1.13M
5
TCIM
TIAA CREF Investment Management
New York
+$1.05M

Top Sellers

Rank Fund Capital Flow
1
Deutsche Bank
Deutsche Bank
Germany
-$3.13M
2
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$1.07M
3
Nomura Holdings
Nomura Holdings
Japan
-$653K
4
WPP
Whalerock Point Partners
Rhode Island
-$355K
5
GCP
GSA Capital Partners
United Kingdom
-$345K
Name Holding Trade Value Shares
Change 		Change in
Stake
Geode Capital Management
26
Geode Capital Management
Massachusetts
$1.28M +$180K +3,635 +20%
NFA
27
Nationwide Fund Advisors
Ohio
$1.2M +$13.5K +272 +1%
CCMH
28
Cornerstone Capital Management Holdings
New York
$1.07M +$657K +13,280 +276%
EPM
29
Equitec Proprietary Markets
Illinois
$1.05M +$715K +14,446 +438%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$918K +$285K +5,763 +59%
California Public Employees Retirement System
31
California Public Employees Retirement System
California
$833K +$596K +12,040 +602%
BIM
32
BlackRock Investment Management
Delaware
$824K – – –
Renaissance Technologies
33
Renaissance Technologies
New York
$732K +$321K +6,488 +111%
Jacobs Levy Equity Management
34
Jacobs Levy Equity Management
New Jersey
$540K +$272K +5,500 +152%
TA
35
Teachers Advisors
New York
$533K +$48.4K +978 +12%
OAM
36
Oxford Asset Management
United Kingdom
$491K -$334K -6,743 -45%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$421K +$351K +7,100 New
Citadel Advisors
38
Citadel Advisors
Florida
$408K +$341K +6,892 New
California State Teachers Retirement System (CalSTRS)
39
California State Teachers Retirement System (CalSTRS)
California
$407K -$9.9K -200 -3%
Millennium Management
40
Millennium Management
New York
$389K +$202K +4,072 +164%
Acadian Asset Management
41
Acadian Asset Management
Massachusetts
$365K +$207K +4,180 +211%
ARTA
42
A.R.T. Advisors
New York
$324K +$271K +5,480 New
Charles Schwab
43
Charles Schwab
California
$309K – – –
UBS Group
44
UBS Group
Switzerland
$291K +$88.5K +1,788 +57%
HCM
45
Highbridge Capital Management
New York
$287K -$1.09K -22 -0.5%
DCM
46
Driehaus Capital Management
Illinois
$280K +$234K +4,726 New
PCM
47
Prelude Capital Management
New York
$266K +$89.1K +1,800 +67%
Deutsche Bank
48
Deutsche Bank
Germany
$243K -$3.13M -63,161 -94%
GCIA
49
Gabelli & Co Investment Advisers
New York
$220K – – –
BCA
50
Benchmark Capital Advisors
New York
$208K +$74.3K +1,500 +75%
1
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VATE Hedge Fund Activity: Q4 2016 in Review

83 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2016, worth a combined $143M — up 12% from $127M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new VATE positions and 10 closed out — a net gain of 7 holders — while 34 added to existing stakes and 15 trimmed.

The largest buyer was Dialectic Capital Management, adding an estimated $3.02M. The largest seller was Deutsche Bank, cutting an estimated $3.13M.

  • 83 institutional investors held INNOVATE Corp (VATE) as of Q4 2016, up from 79 in Q3 2016.
  • Funds reported $143M of INNOVATE Corp stock for Q4 2016, up 12% quarter-over-quarter.
  • 17 funds opened new INNOVATE Corp positions in Q4 2016 and 10 closed out, a net change of +7 holders.
  • The largest INNOVATE Corp buyer in Q4 2016 was Dialectic Capital Management, an estimated $3.02M added.
  • The largest INNOVATE Corp seller in Q4 2016 was Deutsche Bank, an estimated $3.13M sold.

Based on aggregated 13F filings for Q4 2016.