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INNOVATE Corp
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Overview Fund Activity

97 hedge funds and large institutions have $73.3M invested in INNOVATE Corp in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
26
Reduced
28
Closed
10
Calls
$83K
Puts
$42K
Net Calls
+$41K
Net Calls Change
-$61K

Top Buyers

1
BRF
1
B. Riley Financial
California
$11.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.96M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.13M
4
OAM
4
Oxford Asset Management
United Kingdom
$773K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$419K

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
CH
3
Canton Hathaway
Rhode Island
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.6M
5
FM
5
Fondren Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
26
Jacobs Levy Equity Management
New Jersey
$419K +$419K +15,870 New
B
27
Bailard
California
$408K +$408K +15,460 New
Bank of New York Mellon
28
Bank of New York Mellon
New York
$341K -$47.5K -1,802 -12%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$294K -$29.7K -1,127 -9%
CG
30
Caprock Group
Idaho
$290K -$158K -6,000 -35%
MC
31
Menta Capital
California
$259K +$36.1K +1,369 +16%
Charles Schwab
32
Charles Schwab
California
$249K – – –
PPA
33
Parametric Portfolio Associates
Washington
$243K -$26.7K -1,012 -10%
TA
34
Teachers Advisors
New York
$234K -$23.7K -898 -9%
DTL
35
Dynamic Technology Lab
Singapore
$223K +$223K +8,460 New
TCIM
36
TIAA CREF Investment Management
New York
$209K -$3.06K -116 -1%
WIA
37
Wealthstreet Investment Advisors
Texas
$207K – – –
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$203K +$203K +7,689 New
Morgan Stanley
39
Morgan Stanley
New York
$199K -$275K -10,394 -58%
Wells Fargo
40
Wells Fargo
California
$181K +$6.23K +236 +4%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$176K +$176K +6,670 New
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$172K – – –
Deutsche Bank
43
Deutsche Bank
Germany
$146K -$161K -6,130 -52%
RJA
44
Raymond James & Associates
Florida
$143K +$143K +5,416 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$142K +$46.5K +1,755 +49%
Citadel Advisors
46
Citadel Advisors
Florida
$141K +$63K +2,395 +81%
JPMPWA
47
J.P. Morgan Private Wealth Advisors
California
$137K +$105K +3,970 +328%
TRCT
48
Tower Research Capital (TRC)
New York
$109K +$104K +3,923 +2,255%
ARTA
49
A.R.T. Advisors
New York
$99K +$69.4K +2,641 +235%
GCIA
50
Gabelli & Co Investment Advisers
New York
$98K – – –
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