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INNOVATE Corp
VATE

70 hedge funds and large institutions have $29.6M invested in INNOVATE Corp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding

Funds holding: 70 → 70 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.14% less ownership

Funds ownership: 4.92% → 3.78% (-1.1%)

40% less capital invested

Capital invested by funds: $49.2M → $29.6M (-$19.6M)

52% less call options, than puts

Call options by funds: $88K | Put options by funds: $185K

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
21
Reduced
20
Closed
13
Calls
$88K
Puts
$185K
Net Calls
-$97K
Net Calls Change
-$74K

Top Buyers

Rank Fund Capital Flow
1
GJL
Gendell Jeffrey L
+$1.17M
2
DCM
Driehaus Capital Management
Illinois
+$864K
3
Renaissance Technologies
Renaissance Technologies
New York
+$813K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$632K
5
TCM
Tegean Capital Management
New York
+$461K

Top Sellers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
-$9.03M
2
ES
Equitec Specialists
Illinois
-$2.14M
3
RAM
Roumell Asset Management
Maryland
-$983K
4
MIM
Mittleman Investment Management
New York
-$796K
5
Invesco
Invesco
Georgia
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
CG
26
Caprock Group
Idaho
$222K – – –
Invesco
27
Invesco
Georgia
$179K -$471K -16,361 -59%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$172K – – –
QOP
29
Quinn Opportunity Partners
Virginia
$161K – – –
Jacobs Levy Equity Management
30
Jacobs Levy Equity Management
New Jersey
$159K -$135K -4,690 -31%
Northern Trust
31
Northern Trust
Illinois
$143K -$5.99K -208 -2%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$138K -$63.7K -2,210 -20%
Goldman Sachs
33
Goldman Sachs
New York
$122K +$169K +5,850 +286%
BL
34
Bleichroeder LP
New York
$111K +$206K +7,154 New
Bank of New York Mellon
35
Bank of New York Mellon
New York
$101K -$5.24K -182 -3%
Jane Street
36
Jane Street
New York
$95K +$177K +6,153 New
Wells Fargo
37
Wells Fargo
California
$88K +$18K +624 +12%
RJA
38
Raymond James & Associates
Florida
$83K – – –
Walleye Capital
39
Walleye Capital
New York
$65K +$121K +4,200 New
SA
40
Springowl Associates
New York
$60K +$112K +3,893 New
Citadel Advisors
41
Citadel Advisors
Florida
$56K +$24.3K +843 +30%
GI
42
GAMCO Investors
Connecticut
$54K -$14.4K -500 -13%
WG
43
Winton Group
United Kingdom
$52K +$20.5K +710 +27%
Simplex Trading
44
Simplex Trading
Illinois
$52K +$93K +3,228 +2,322%
OSAM
45
O'Shaughnessy Asset Management
Connecticut
$48K +$88.9K +3,087 New
Walleye Trading
46
Walleye Trading
New York
$33K +$60.8K +2,110 New
JCM
47
JS Capital Management
New York
$32K +$59.1K +2,050 New
BCM
48
BlueCrest Capital Management
Jersey
$31K +$57.6K +2,000 New
State Street
49
State Street
Massachusetts
$29K -$42.5K -1,474 -44%
Creative Planning
50
Creative Planning
Kansas
$29K – – –
1
2
3 4

VATE Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q1 2020, worth a combined $29.6M — down 40% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VATE positions and 13 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $1.17M. The largest seller was B. Riley Financial, exiting entirely with an estimated $9.03M sold.

  • 70 institutional investors held INNOVATE Corp (VATE) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $29.6M of INNOVATE Corp stock for Q1 2020, down 40% quarter-over-quarter.
  • 16 funds opened new INNOVATE Corp positions in Q1 2020 and 13 closed out, a net change of +3 holders.
  • The largest INNOVATE Corp buyer in Q1 2020 was Gendell Jeffrey L, an estimated $1.17M added.
  • The largest INNOVATE Corp seller in Q1 2020 was B. Riley Financial, an estimated $9.03M sold.

Based on aggregated 13F filings for Q1 2020.