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INNOVATE Corp
VATE

91 hedge funds and large institutions have $84.6M invested in INNOVATE Corp in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $295K

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

86% more capital invested

Capital invested by funds: $45.5M → $84.6M (+$39.1M)

17% more funds holding

Funds holding: 78 → 91 (+13)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.57% less ownership

Funds ownership: 3.96% → 3.39% (-0.57%)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
45
Reduced
11
Closed
9
Calls
$1.57M
Puts
$295K
Net Calls
+$1.28M
Net Calls Change
+$489K

Top Buyers

Rank Fund Capital Flow
1
JG
Jefferies Group
New York
+$5.36M
2
GJL
Gendell Jeffrey L
+$5.1M
3
BlackRock
BlackRock
New York
+$3.16M
4
DCM
Driehaus Capital Management
Illinois
+$1.81M
5
State Street
State Street
Massachusetts
+$1.06M

Top Sellers

Rank Fund Capital Flow
1
AFG
American Financial Group
Ohio
-$1.95M
2
WG
Winton Group
United Kingdom
-$489K
3
MIM
Mittleman Investment Management
New York
-$452K
4
Osaic Holdings
Osaic Holdings
Arizona
-$430K
5
YCM
Yakira Capital Management
Connecticut
-$242K
Name Holding Trade Value Shares
Change 		Change in
Stake
Charles Schwab
26
Charles Schwab
California
$488K +$135K +4,844 +48%
Invesco
27
Invesco
Georgia
$456K -$89.4K -3,214 -19%
First Trust Advisors
28
First Trust Advisors
Illinois
$456K +$129K +4,630 +50%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$447K +$135K +4,839 +55%
JP Morgan Chase
30
JP Morgan Chase
New York
$345K +$255K +9,164 +649%
California State Teachers Retirement System (CalSTRS)
31
California State Teachers Retirement System (CalSTRS)
California
$276K +$51.7K +1,857 +28%
Creative Planning
32
Creative Planning
Kansas
$269K +$32.1K +1,154 +16%
AA
33
Ancora Advisors
Ohio
$264K +$110K +3,940 +95%
Wells Fargo
34
Wells Fargo
California
$228K +$34.9K +1,256 +22%
Morgan Stanley
35
Morgan Stanley
New York
$194K +$118K +4,243 +250%
Jacobs Levy Equity Management
36
Jacobs Levy Equity Management
New Jersey
$184K +$78.4K +2,820 +99%
Carson Wealth (CWM LLC)
37
Carson Wealth (CWM LLC)
Nebraska
$172K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$170K +$49.3K +1,772 +51%
CHAM
39
Clear Harbor Asset Management
Connecticut
$166K +$142K +5,100 New
Two Sigma Investments
40
Two Sigma Investments
New York
$159K +$135K +4,869 New
E
41
Ergoteles
New York
$157K +$76.9K +2,764 +135%
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
$151K +$129K +4,627 New
Deutsche Bank
43
Deutsche Bank
Germany
$139K +$59.6K +2,142 +101%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$130K – – –
EVC
45
Eidelman Virant Capital
Missouri
$130K +$111K +4,000 New
FIA
46
FNY Investment Advisers
New York
$130K +$111K +4,000 New
GI
47
GAMCO Investors
Connecticut
$114K +$41.7K +1,500 +75%
WG
48
Winton Group
United Kingdom
$107K -$489K -17,577 -84%
AQR Capital Management
49
AQR Capital Management
Connecticut
$104K -$21K -754 -19%
Marshall Wace
50
Marshall Wace
United Kingdom
$96K +$82.2K +2,954 New
1
2
3 4

VATE Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2020, worth a combined $84.6M — up 86% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VATE positions and 9 closed out — a net gain of 13 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was Jefferies Group, adding an estimated $5.36M. The largest seller was American Financial Group, cutting an estimated $1.95M.

  • 91 institutional investors held INNOVATE Corp (VATE) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $84.6M of INNOVATE Corp stock for Q4 2020, up 86% quarter-over-quarter.
  • 22 funds opened new INNOVATE Corp positions in Q4 2020 and 9 closed out, a net change of +13 holders.
  • The largest INNOVATE Corp buyer in Q4 2020 was Jefferies Group, an estimated $5.36M added.
  • The largest INNOVATE Corp seller in Q4 2020 was American Financial Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2020.