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INNOVATE Corp
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Overview Fund Activity

70 hedge funds and large institutions have $49.2M invested in INNOVATE Corp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 14 closing their positions.

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
11
Increased
18
Reduced
20
Closed
14
Calls
$3K
Puts
$26K
Net Calls
-$23K
Net Calls Change
+$236K

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$318K
2
LCG
2
Luxor Capital Group
New York
$633K
3
BlackRock
3
BlackRock
New York
$1.76M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$324K

Top Sellers

1
VCA
1
VIEX Capital Advisors
Florida
$0
2
Millennium Management
2
Millennium Management
New York
$392K
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
TA
4
Teton Advisors
New York
$1.1M
5
PP
5
Paloma Partners
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
26
Caprock Group
Idaho
$311K – – –
BCM
27
Bridgeway Capital Management
Texas
$301K +$82.5K +3,800 +38%
California Public Employees Retirement System
28
California Public Employees Retirement System
California
$242K – – –
QOP
29
Quinn Opportunity Partners
Virginia
$226K – – –
Northern Trust
30
Northern Trust
Illinois
$205K +$8.9K +410 +5%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$172K – – –
AAP
32
Ardsley Advisory Partners
Connecticut
$163K +$54.3K +2,500 +50%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$145K – – –
PPA
34
Parametric Portfolio Associates
Washington
$144K -$33.5K -1,541 -19%
RJA
35
Raymond James & Associates
Florida
$117K – – –
EW
36
Evoke Wealth
California
$112K – – –
Wells Fargo
37
Wells Fargo
California
$110K -$1.92K -88 -2%
GI
38
GAMCO Investors
Connecticut
$87K +$2.18K +100 +3%
AIM
39
Alambic Investment Management
California
$82K +$82K +3,770 New
State Street
40
State Street
Massachusetts
$72K +$3.24K +149 +5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$63K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$61K +$35.2K +1,613 +137%
OAM
43
Oxford Asset Management
United Kingdom
$57K -$149K -6,859 -72%
WG
44
Winton Group
United Kingdom
$57K +$57K +2,617 New
RA
45
Royce & Associates
New York
$50K +$50K +2,292 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$49K -$160K -7,525 -77%
Ameriprise
47
Ameriprise
Minnesota
$48K -$46.9K -2,185 -49%
Goldman Sachs
48
Goldman Sachs
New York
$44K +$44K +2,044 New
PP
49
Palladium Partners
Virginia
$43K +$43K +2,000 New
Creative Planning
50
Creative Planning
Kansas
$41K – – –
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