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INNOVATE Corp

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

0.11% more ownership

Funds ownership: 6.2%6.31% (+0.11%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less capital invested

Capital invested by funds: $73.3M → $69.6M (-$3.71M)

5% less funds holding

Funds holding: 9792 (-5)

29% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 14

34% less repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 35

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $53K

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
Name Holding Trade Value Shares
Change
Change in
Stake
OAM
26
Oxford Asset Management
United Kingdom
$494K -$284K -9,107 -31%
Fuller & Thaler Asset Management
27
Fuller & Thaler Asset Management
California
$448K +$569K +18,273 New
Millennium Management
28
Millennium Management
New York
$336K +$312K +10,017 +271%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$335K +$23.2K +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 +$337K +10,830 New
PPA
33
Parametric Portfolio Associates
Washington
$253K +$34.8K +1,117 +12%
MC
34
Menta Capital
California
$229K -$15K -480 -5%
TA
35
Teachers Advisors
New York
$217K
QOP
36
Quinn Opportunity Partners
Virginia
$216K +$275K +8,821 New
LCG
37
Luxor Capital Group
New York
$211K +$179K +5,754 +202%
FIA
38
FNY Investment Advisers
New York
$208K -$360K -11,558 -58%
Charles Schwab
39
Charles Schwab
California
$204K -$34.3K -1,102 -12%
TCIM
40
TIAA CREF Investment Management
New York
$194K
MSL
41
Mackay Shields LLC
New York
$193K +$165K +5,290 +207%
Carson Wealth (CWM LLC)
42
Carson Wealth (CWM LLC)
Nebraska
$172K +$135K +4,320 New
Wells Fargo
43
Wells Fargo
California
$162K -$7.38K -237 -3%
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$159K
RJA
45
Raymond James & Associates
Florida
$132K -$1.22K -39 -0.7%
Deutsche Bank
46
Deutsche Bank
Germany
$131K -$5.51K -177 -3%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$129K -$3.3K -106 -2%
JMPWA
48
JP Morgan Private Wealth Advisors
California
$127K
MA
49
MYDA Advisors
New York
$123K +$87.2K +2,800 +127%
GI
50
GAMCO Investors
Connecticut
$102K +$52.3K +1,680 +67%

VATE Hedge Fund Activity: Q1 2019 in Review

92 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q1 2019, worth a combined $69.6M — down 5.1% from $73.3M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VATE and 10 opened new positions — a net loss of 4 holders — while 35 trimmed existing stakes and 23 added.

The largest buyer was Equitec Specialists, adding an estimated $1.72M. The largest seller was Marshall Wace, cutting an estimated $1.15M.

  • 92 institutional investors held INNOVATE Corp (VATE) as of Q1 2019, down from 97 in Q4 2018.
  • Funds reported $69.6M of INNOVATE Corp stock for Q1 2019, down 5.1% quarter-over-quarter.
  • 10 funds opened new INNOVATE Corp positions in Q1 2019 and 14 closed out, a net change of -4 holders.
  • The largest INNOVATE Corp buyer in Q1 2019 was Equitec Specialists, an estimated $1.72M added.
  • The largest INNOVATE Corp seller in Q1 2019 was Marshall Wace, an estimated $1.15M sold.

Based on aggregated 13F filings for Q1 2019.