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INNOVATE Corp
VATE

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

0.12% less ownership

Funds ownership: 5.04% → 4.92% (-0.12%)

4% less funds holding

Funds holding: 73 → 70 (-3)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

11% less capital invested

Capital invested by funds: $55.5M → $49.2M (-$6.35M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

88% less call options, than puts

Call options by funds: $3K | Put options by funds: $26K

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

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$161K
2
LCG
Luxor Capital Group
New York
+$154K
3
BlackRock
BlackRock
New York
+$150K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$108K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$101K

Top Sellers

Rank Fund Capital Flow
1
VCA
VIEX Capital Advisors
Florida
-$499K
2
Millennium Management
Millennium Management
New York
-$316K
3
GCP
GSA Capital Partners
United Kingdom
-$240K
4
TA
Teton Advisors
New York
-$187K
5
PP
Paloma Partners
Connecticut
-$181K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Caprock Group
Idaho
$311K – – –
BCM
27
Bridgeway Capital Management
Texas
$301K +$83.6K +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 +$9.02K +410 +5%
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$172K – – –
AAP
32
Ardsley Advisory Partners
Connecticut
$163K +$55K +2,500 +50%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$145K – – –
PPA
34
Parametric Portfolio Associates
Washington
$144K -$33.9K -1,541 -19%
RJA
35
Raymond James & Associates
Florida
$117K – – –
EW
36
Evoke Wealth
California
$112K – – –
Wells Fargo
37
Wells Fargo
California
$110K -$1.94K -88 -2%
GI
38
GAMCO Investors
Connecticut
$87K +$2.2K +100 +3%
AIM
39
Alambic Investment Management
California
$82K +$83K +3,770 New
State Street
40
State Street
Massachusetts
$72K +$3.28K +149 +5%
AQR Capital Management
41
AQR Capital Management
Connecticut
$63K – – –
Citadel Advisors
42
Citadel Advisors
Florida
$61K +$35.5K +1,613 +137%
OAM
43
Oxford Asset Management
United Kingdom
$57K -$151K -6,859 -72%
WG
44
Winton Group
United Kingdom
$57K +$57.6K +2,617 New
RA
45
Royce & Associates
New York
$50K +$50.4K +2,292 New
Russell Investments Group
46
Russell Investments Group
United Kingdom
$49K -$166K -7,525 -77%
Ameriprise
47
Ameriprise
Minnesota
$48K -$48.1K -2,185 -49%
Goldman Sachs
48
Goldman Sachs
New York
$44K +$45K +2,044 New
PP
49
Palladium Partners
Virginia
$43K +$44K +2,000 New
Creative Planning
50
Creative Planning
Kansas
$41K – – –
1
2
3 4

VATE Hedge Fund Activity: Q4 2019 in Review

70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2019, worth a combined $49.2M — down 11% from $55.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VATE and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Susquehanna International Group, adding an estimated $161K. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $499K sold.

  • 70 institutional investors held INNOVATE Corp (VATE) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $49.2M of INNOVATE Corp stock for Q4 2019, down 11% quarter-over-quarter.
  • 11 funds opened new INNOVATE Corp positions in Q4 2019 and 14 closed out, a net change of -3 holders.
  • The largest INNOVATE Corp buyer in Q4 2019 was Susquehanna International Group, an estimated $161K added.
  • The largest INNOVATE Corp seller in Q4 2019 was VIEX Capital Advisors, an estimated $499K sold.

Based on aggregated 13F filings for Q4 2019.