INNOVATE Corp
VATE
VATE
77 hedge funds and large institutions have $136M invested in INNOVATE Corp in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 10 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
80% less call options, than puts
Call options by funds: $102K | Put options by funds: $518K
Holders
77
Holding in Top 10
3
Calls
$102K
Puts
$518K
Top Buyers
| 1 | +$2.32M | |
| 2 | +$1.53M | |
| 3 | +$1.47M | |
| 4 |
AAP
Ardsley Advisory Partners
Stamford,
Connecticut
|
+$1.05M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$909K |
Top Sellers
| 1 | -$5.95M | |
| 2 | -$3.19M | |
| 3 | -$2.37M | |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.32M |
| 5 |
BSP
Benefit Street Partners
New York
|
-$948K |