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INNOVATE Corp

73 hedge funds and large institutions have $55.5M invested in INNOVATE Corp in 2019 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 27 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.52% less ownership

Funds ownership: 5.56%5.04% (-0.52%)

7% less capital invested

Capital invested by funds: $60M → $55.5M (-$4.45M)

9% less funds holding

Funds holding: 8073 (-7)

41% less repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 27

46% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 13

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $261K

Holders
73
Holders Change
-7
Holders Change %
-8.75%
% of All Funds
1.6%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
7
Increased
16
Reduced
27
Closed
13
Calls
$2K
Puts
$261K
Net Calls
-$259K
Net Calls Change
-$130K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
26
Caprock Group
Idaho
$337K
California Public Employees Retirement System
27
California Public Employees Retirement System
California
$262K
QOP
28
Quinn Opportunity Partners
Virginia
$244K
Jacobs Levy Equity Management
29
Jacobs Levy Equity Management
New Jersey
$244K +$225K +10,374 New
GCP
30
GSA Capital Partners
United Kingdom
$240K +$17.4K +801 +9%
BCM
31
Bridgeway Capital Management
Texas
$236K
Russell Investments Group
32
Russell Investments Group
United Kingdom
$231K -$512K -23,577 -71%
OAM
33
Oxford Asset Management
United Kingdom
$223K -$203K -9,331 -50%
Northern Trust
34
Northern Trust
Illinois
$212K -$797K -36,705 -80%
PPA
35
Parametric Portfolio Associates
Washington
$192K -$22.3K -1,028 -11%
PP
36
Paloma Partners
Connecticut
$181K -$257K -11,825 -61%
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
$173K -$5.58K -257 -3%
Carson Wealth (CWM LLC)
38
Carson Wealth (CWM LLC)
Nebraska
$172K
Bank of New York Mellon
39
Bank of New York Mellon
New York
$158K
RJA
40
Raymond James & Associates
Florida
$126K
EW
41
Evoke Wealth
California
$122K +$112K +5,180 New
Wells Fargo
42
Wells Fargo
California
$121K -$4.73K -218 -4%
AAP
43
Ardsley Advisory Partners
Connecticut
$118K
Ameriprise
44
Ameriprise
Minnesota
$104K +$64.6K +2,977 +206%
Man Group
45
Man Group
United Kingdom
$99K -$20.4K -940 -18%
GI
46
GAMCO Investors
Connecticut
$92K -$3.91K -180 -4%
State Street
47
State Street
Massachusetts
$74K +$1.43K +66 +2%
AQR Capital Management
48
AQR Capital Management
Connecticut
$68K
Ohio Public Employees Retirement System (OPERS)
49
Ohio Public Employees Retirement System (OPERS)
Ohio
$52K +$47.8K +2,200 New
Wolverine Trading
50
Wolverine Trading
Illinois
$51K +$12.1K +555 +36%

VATE Hedge Fund Activity: Q3 2019 in Review

73 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2019, worth a combined $55.5M — down 7.4% from $60M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of VATE and 7 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 16 added.

The largest buyer was Equitec Specialists, adding an estimated $474K. The largest seller was Raging Capital Management, exiting entirely with an estimated $2.06M sold.

  • 73 institutional investors held INNOVATE Corp (VATE) as of Q3 2019, down from 80 in Q2 2019.
  • Funds reported $55.5M of INNOVATE Corp stock for Q3 2019, down 7.4% quarter-over-quarter.
  • 7 funds opened new INNOVATE Corp positions in Q3 2019 and 13 closed out, a net change of -6 holders.
  • The largest INNOVATE Corp buyer in Q3 2019 was Equitec Specialists, an estimated $474K added.
  • The largest INNOVATE Corp seller in Q3 2019 was Raging Capital Management, an estimated $2.06M sold.

Based on aggregated 13F filings for Q3 2019.