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INNOVATE Corp

78 hedge funds and large institutions have $45.5M invested in INNOVATE Corp in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 4.14%3.96% (-0.18%)

6% less funds holding

Funds holding: 8378 (-5)

15% less capital invested

Capital invested by funds: $53.7M → $45.5M (-$8.22M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
15
Reduced
31
Closed
18
Calls
$788K
Puts
Net Calls
+$788K
Net Calls Change
+$657K
Name Holding Trade Value Shares
Change
Change in
Stake
Charles Schwab
26
Charles Schwab
California
$245K -$42.6K -1,577 -13%
YCM
27
Yakira Capital Management
Connecticut
$242K +$270K +10,000 New
First Trust Advisors
28
First Trust Advisors
Illinois
$226K +$252K +9,350 New
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$214K
BL
30
Bleichroeder LP
New York
$173K
Carson Wealth (CWM LLC)
31
Carson Wealth (CWM LLC)
Nebraska
$172K
Creative Planning
32
Creative Planning
Kansas
$172K +$135K +5,012 +239%
WPP
33
Whalerock Point Partners
Rhode Island
$164K -$286K -10,611 -100%
California State Teachers Retirement System (CalSTRS)
34
California State Teachers Retirement System (CalSTRS)
California
$160K
QOP
35
Quinn Opportunity Partners
Virginia
$157K -$18.4K -681 -10%
Wells Fargo
36
Wells Fargo
California
$139K -$68.3K -2,531 -31%
UBS Group
37
UBS Group
Switzerland
$135K -$36.5K -1,351 -20%
LCG
38
Luxor Capital Group
New York
$129K +$144K +5,329 New
Neuberger Berman Group
39
Neuberger Berman Group
New York
$121K
TRCT
40
Tower Research Capital (TRC)
New York
$115K +$123K +4,541 +2,083%
AA
41
Ancora Advisors
Ohio
$100K -$57.7K -2,137 -34%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$97K
AQR Capital Management
43
AQR Capital Management
Connecticut
$96K +$107K +3,948 New
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$84K -$24K -890 -21%
Citadel Advisors
45
Citadel Advisors
Florida
$73K -$36.6K -1,357 -31%
OSAM
46
O'Shaughnessy Asset Management
Connecticut
$72K +$10.8K +401 +16%
Jacobs Levy Equity Management
47
Jacobs Levy Equity Management
New Jersey
$69K -$36.5K -1,353 -32%
PP
48
Paloma Partners
Connecticut
$58K +$65.1K +2,412 New
Squarepoint
49
Squarepoint
New York
$57K +$63.6K +2,357 New
AIG
50
American International Group
New York
$55K -$11.1K -412 -15%

VATE Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2020, worth a combined $45.5M — down 15% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VATE and 13 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $999K. The largest seller was Mittleman Investment Management, cutting an estimated $1.82M.

  • 78 institutional investors held INNOVATE Corp (VATE) as of Q3 2020, down from 83 in Q2 2020.
  • Funds reported $45.5M of INNOVATE Corp stock for Q3 2020, down 15% quarter-over-quarter.
  • 13 funds opened new INNOVATE Corp positions in Q3 2020 and 18 closed out, a net change of -5 holders.
  • The largest INNOVATE Corp buyer in Q3 2020 was Gendell Jeffrey L, an estimated $999K added.
  • The largest INNOVATE Corp seller in Q3 2020 was Mittleman Investment Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2020.