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INNOVATE Corp
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Overview Fund Activity

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.

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
8
Increased
22
Reduced
26
Closed
10
Calls
$102K
Puts
$518K
Net Calls
-$416K
Net Calls Change
-$523K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.1M
2
DCM
2
Driehaus Capital Management
Illinois
$1.53M
3
MIM
3
Mittleman Investment Management
New York
$16.9M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$1.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.43M

Top Sellers

1
SPH
1
Steel Partners Holdings
New York
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
PI
3
Putnam Investments
Massachusetts
$10.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
BSP
5
Benefit Street Partners
New York
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
CG
26
Caprock Group
Idaho
$736K 140,000 +30,000 +27%
Invesco
27
Invesco
Georgia
$643K 122,230 -36,346 -23%
OAM
28
Oxford Asset Management
United Kingdom
$592K 112,517 +15,110 +16%
PPA
29
Parametric Portfolio Associates
Washington
$532K 101,121 +6,829 +7%
TCIM
30
TIAA CREF Investment Management
New York
$525K 99,822 – –
MSL
31
Mackay Shields LLC
New York
$522K 99,300 +99,300 New
UBS Group
32
UBS Group
Switzerland
$513K 97,613 +1,583 +2%
GCP
33
GSA Capital Partners
United Kingdom
$463K 88,000 +58,600 +199%
TA
34
Teachers Advisors
New York
$445K 84,521 – –
Charles Schwab
35
Charles Schwab
California
$404K 76,800 -155,149 -67%
LCG
36
Luxor Capital Group
New York
$388K 73,721 +29,166 +65%
Wells Fargo
37
Wells Fargo
California
$342K 65,195 -27,555 -30%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$332K 63,174 -2,390 -4%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$309K 58,655 -14,025 -19%
SRAM
40
Stone Ridge Asset Management
New York
$305K 58,004 – –
Deutsche Bank
41
Deutsche Bank
Germany
$296K 56,606 -53,022 -48%
Bank of America
42
Bank of America
North Carolina
$259K 49,149 -1,861 -4%
Citadel Advisors
43
Citadel Advisors
Florida
$259K 49,238 +49,238 New
RAM
44
Roumell Asset Management
Maryland
$222K 42,167 +42,167 New
BCA
45
Benchmark Capital Advisors
New York
$210K 40,000 – –
GCIA
46
Gabelli & Co Investment Advisers
New York
$195K 37,100 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$190K 36,200 +10,000 +38%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$185K 35,254 -105 -0.3%
AQR Capital Management
49
AQR Capital Management
Connecticut
$152K 28,858 – –
Millennium Management
50
Millennium Management
New York
$148K 28,101 -45,199 -62%
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