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INNOVATE Corp

83 hedge funds and large institutions have $53.7M invested in INNOVATE Corp in 2020 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 20 increasing their positions, 28 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 11

82% more capital invested

Capital invested by funds: $29.6M → $53.7M (+$24.1M)

43% more call options, than puts

Call options by funds: $437K | Put options by funds: $306K

19% more funds holding

Funds holding: 7083 (+13)

0.36% more ownership

Funds ownership: 3.78%4.14% (+0.36%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

29% less repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 28

Holders
83
Holders Change
+13
Holders Change %
+18.57%
% of All Funds
1.7%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
24
Increased
20
Reduced
28
Closed
11
Calls
$437K
Puts
$306K
Net Calls
+$131K
Net Calls Change
+$228K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$391K +$331K +11,699 New
GF
27
Gabelli Funds
New York
$387K -$82K -2,900 -20%
Jane Street
28
Jane Street
New York
$374K +$142K +5,019 +82%
WPP
29
Whalerock Point Partners
Rhode Island
$355K -$106K -3,750 -26%
TCM
30
Tegean Capital Management
New York
$316K -$185K -6,540 -41%
WG
31
Winton Group
United Kingdom
$299K +$159K +5,632 +169%
California Public Employees Retirement System
32
California Public Employees Retirement System
California
$296K -$1.98K -70 -0.8%
Wells Fargo
33
Wells Fargo
California
$276K +$73.1K +2,584 +46%
HFA
34
Harbert Fund Advisors
Alabama
$251K +$212K +7,500 New
QOP
35
Quinn Opportunity Partners
Virginia
$239K -$91.5K -3,234 -31%
BL
36
Bleichroeder LP
New York
$239K
UBS Group
37
UBS Group
Switzerland
$231K +$180K +6,350 +1,104%
California State Teachers Retirement System (CalSTRS)
38
California State Teachers Retirement System (CalSTRS)
California
$220K +$187K +6,602 New
Goldman Sachs
39
Goldman Sachs
New York
$215K -$40.8K -1,443 -18%
AA
40
Ancora Advisors
Ohio
$210K -$357K -12,631 -67%
Carson Wealth (CWM LLC)
41
Carson Wealth (CWM LLC)
Nebraska
$172K
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$168K -$397K -14,023 -74%
Neuberger Berman Group
43
Neuberger Berman Group
New York
$167K +$141K +5,000 New
Citadel Advisors
44
Citadel Advisors
Florida
$146K +$20.8K +734 +20%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$145K +$123K +4,341 New
Jacobs Levy Equity Management
46
Jacobs Levy Equity Management
New Jersey
$140K -$172K -6,068 -59%
Morgan Stanley
47
Morgan Stanley
New York
$138K +$78.1K +2,762 +202%
New York State Common Retirement Fund
48
New York State Common Retirement Fund
New York
$134K +$113K +4,000 New
Walleye Capital
49
Walleye Capital
New York
$126K -$11.9K -420 -10%
AIG
50
American International Group
New York
$89K +$75.7K +2,678 New

VATE Hedge Fund Activity: Q2 2020 in Review

83 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q2 2020, worth a combined $53.7M — up 82% from $29.6M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new VATE positions and 11 closed out — a net gain of 13 holders — while 20 added to existing stakes and 28 trimmed.

The largest buyer was BlackRock, adding an estimated $5.87M. The largest seller was Mittleman Investment Management, cutting an estimated $3.99M.

  • 83 institutional investors held INNOVATE Corp (VATE) as of Q2 2020, up from 70 in Q1 2020.
  • Funds reported $53.7M of INNOVATE Corp stock for Q2 2020, up 82% quarter-over-quarter.
  • 24 funds opened new INNOVATE Corp positions in Q2 2020 and 11 closed out, a net change of +13 holders.
  • The largest INNOVATE Corp buyer in Q2 2020 was BlackRock, an estimated $5.87M added.
  • The largest INNOVATE Corp seller in Q2 2020 was Mittleman Investment Management, an estimated $3.99M sold.

Based on aggregated 13F filings for Q2 2020.