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INNOVATE Corp
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Overview Fund Activity

92 hedge funds and large institutions have $69.6M invested in INNOVATE Corp in 2019 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 23 increasing their positions, 35 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
92
Holders Change
-5
Holders Change %
-5.15%
% of All Funds
1.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
10
Increased
23
Reduced
35
Closed
14
Calls
–
Puts
$53K
Net Calls
-$53K
Net Calls Change
-$94K

Top Buyers

1
ES
1
Equitec Specialists
Illinois
$1.42M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$3.73M
3
Fuller & Thaler Asset Management
3
Fuller & Thaler Asset Management
California
$448K
4
Invesco
4
Invesco
Georgia
$929K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$596K

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$909K
2
B
2
Bailard
California
$0
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$50K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$759K
5
BlackRock
5
BlackRock
New York
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
26
Oxford Asset Management
United Kingdom
$494K -$223K -9,107 -31%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$448K +$448K +18,273 New
Millennium Management
28
Millennium Management
New York
$336K +$246K +10,017 +271%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$335K +$18.2K +744 +6%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$273K – – –
CG
31
Caprock Group
Idaho
$270K – – –
GCP
32
GSA Capital Partners
United Kingdom
$265K +$265K +10,830 New
PPA
33
Parametric Portfolio Associates
Washington
$253K +$27.4K +1,117 +12%
MC
34
Menta Capital
California
$229K -$11.8K -480 -5%
TA
35
Teachers Advisors
New York
$217K – – –
QOP
36
Quinn Opportunity Partners
Virginia
$216K +$216K +8,821 New
LCG
37
Luxor Capital Group
New York
$211K +$141K +5,754 +202%
FIA
38
FNY Investment Advisers
New York
$208K -$283K -11,558 -58%
Charles Schwab
39
Charles Schwab
California
$204K -$27.1K -1,102 -12%
TCIM
40
TIAA CREF Investment Management
New York
$194K – – –
MSL
41
Mackay Shields LLC
New York
$193K +$130K +5,290 +207%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$172K +$172K +4,320 New
Wells Fargo
43
Wells Fargo
California
$162K -$5.8K -237 -3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$159K – – –
RJA
45
Raymond James & Associates
Florida
$132K -$957 -39 -0.7%
Deutsche Bank
46
Deutsche Bank
Germany
$131K -$4.31K -177 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$129K -$2.6K -106 -2%
JPMPWA
48
J.P. Morgan Private Wealth Advisors
California
$127K – – –
MA
49
MYDA Advisors
New York
$123K +$68.9K +2,800 +127%
GI
50
GAMCO Investors
Connecticut
$102K +$41K +1,680 +67%
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