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INNOVATE Corp

81 hedge funds and large institutions have $157M invested in INNOVATE Corp in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

14% more call options, than puts

Call options by funds: $832K | Put options by funds: $730K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

5% more capital invested

Capital invested by funds: $150M → $157M (+$6.96M)

0% more funds holding

Funds holding: 8181 (0)

0.02% less ownership

Funds ownership: 5.75%5.74% (-0.02%)

Holders
81
Holders Change
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
30
Reduced
19
Closed
13
Calls
$832K
Puts
$730K
Net Calls
+$102K
Net Calls Change
+$124K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$902K -$1.8K -30 -0.2%
FM
27
Fondren Management
Texas
$796K -$270K -4,500 -26%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$751K
Deutsche Bank
29
Deutsche Bank
Germany
$714K +$56.6K +944 +9%
BCM
30
Bridgeway Capital Management
Texas
$636K -$389K -6,500 -38%
PPA
31
Parametric Portfolio Associates
Washington
$626K +$17.6K +294 +3%
TA
32
Teachers Advisors
New York
$596K -$4.79K -80 -0.8%
Charles Schwab
33
Charles Schwab
California
$576K +$37.7K +629 +7%
FIA
34
FNY Investment Advisers
New York
$520K -$47.3K -789 -8%
MC
35
Menta Capital
California
$517K -$739K -12,327 -59%
Millennium Management
36
Millennium Management
New York
$507K -$1.11M -18,460 -69%
TCIM
37
TIAA CREF Investment Management
New York
$493K -$63.9K -1,066 -12%
UBS Group
38
UBS Group
Switzerland
$485K +$23.8K +397 +5%
MA
39
MYDA Advisors
New York
$465K +$80.9K +1,350 +22%
Wells Fargo
40
Wells Fargo
California
$405K +$23.1K +386 +6%
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$398K
OAM
42
Oxford Asset Management
United Kingdom
$376K +$42.3K +706 +13%
WIA
43
Wealthstreet Investment Advisors
Texas
$366K +$359K +5,987 New
BCA
44
Benchmark Capital Advisors
New York
$245K
Barclays
45
Barclays
United Kingdom
$229K +$110K +1,844 +97%
GCIA
46
Gabelli & Co Investment Advisers
New York
$227K
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$222K
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$221K -$16.5K -275 -7%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$206K +$201K +3,361 +15,277%
CHAM
50
Clear Harbor Asset Management
Connecticut
$189K +$62.9K +1,050 +42%

VATE Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2018, worth a combined $157M — up 4.6% from $150M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VATE positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Benefit Street Partners, opening a new position worth an estimated $1.7M. The largest seller was B. Riley Financial, cutting an estimated $1.78M.

  • 81 institutional investors held INNOVATE Corp (VATE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $157M of INNOVATE Corp stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 14 funds opened new INNOVATE Corp positions in Q3 2018 and 13 closed out, a net change of +1 holder.
  • The largest INNOVATE Corp buyer in Q3 2018 was Benefit Street Partners, an estimated $1.7M added.
  • The largest INNOVATE Corp seller in Q3 2018 was B. Riley Financial, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2018.