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INNOVATE Corp
VATE

70 hedge funds and large institutions have $118M invested in INNOVATE Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $113M → $118M (+$5.35M)

0.05% more ownership

Funds ownership: 3.66% → 3.7% (+0.05%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

15% less funds holding

Funds holding: 82 → 70 (-12)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

77% less call options, than puts

Call options by funds: $261K | Put options by funds: $1.11M

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
25
Closed
18
Calls
$261K
Puts
$1.11M
Net Calls
-$852K
Net Calls Change
-$110K

Top Buyers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$7.56M
2
AIP
ARS Investment Partners
New York
+$2.06M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.25M
4
GCP
GSA Capital Partners
United Kingdom
+$803K
5
HF
HRT Financial
New York
+$368K

Top Sellers

Rank Fund Capital Flow
1
DCM
Driehaus Capital Management
Illinois
-$5.44M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$968K
3
BlackRock
BlackRock
New York
-$823K
4
Two Sigma Investments
Two Sigma Investments
New York
-$762K
5
First Trust Advisors
First Trust Advisors
Illinois
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
GF
26
Gabelli Funds
New York
$779K – – –
WA
27
Wealth Alliance
New York
$720K +$78.5K +2,100 +14%
Two Sigma Investments
28
Two Sigma Investments
New York
$691K -$762K -20,403 -55%
UBS Group
29
UBS Group
Switzerland
$613K -$48.2K -1,291 -8%
HFA
30
Harbert Fund Advisors
Alabama
$568K – – –
Charles Schwab
31
Charles Schwab
California
$529K +$30.3K +812 +7%
AMC
32
Asset Management Corp
Illinois
$523K +$78.8K +2,110 +20%
Los Angeles Capital Management
33
Los Angeles Capital Management
California
$513K -$60.2K -1,610 -11%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$419K -$240K -6,428 -39%
HF
35
HRT Financial
New York
$403K +$368K +9,840 New
Citadel Advisors
36
Citadel Advisors
Florida
$318K +$151K +4,039 +109%
AA
37
Ancora Advisors
Ohio
$311K – – –
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$255K +$8.37K +224 +4%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$233K +$222K +5,953 New
JF
40
Jump Financial
Illinois
$172K +$106K +2,831 +210%
JIP
41
Jaffetilchin Investment Partners
Florida
$171K -$34.5K -923 -18%
Bank of America
42
Bank of America
North Carolina
$170K +$51.2K +1,370 +49%
AQR Capital Management
43
AQR Capital Management
Connecticut
$153K -$454K -12,139 -77%
Goldman Sachs
44
Goldman Sachs
New York
$147K +$71K +1,900 +113%
SG Americas Securities
45
SG Americas Securities
New York
$116K +$106K +2,828 New
AIG
46
American International Group
New York
$106K -$2.28K -61 -2%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$104K -$148K -3,965 -61%
TSS
48
Two Sigma Securities
New York
$100K +$90.9K +2,434 New
VOYA Investment Management
49
VOYA Investment Management
Georgia
$83K – – –
Jane Street
50
Jane Street
New York
$78K +$6.54K +175 +10%
1
2
3 4

VATE Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2021, worth a combined $118M — up 4.7% from $113M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VATE and 7 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $7.56M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.44M sold.

  • 70 institutional investors held INNOVATE Corp (VATE) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $118M of INNOVATE Corp stock for Q3 2021, up 4.7% quarter-over-quarter.
  • 7 funds opened new INNOVATE Corp positions in Q3 2021 and 18 closed out, a net change of -11 holders.
  • The largest INNOVATE Corp buyer in Q3 2021 was B. Riley Financial, an estimated $7.56M added.
  • The largest INNOVATE Corp seller in Q3 2021 was Driehaus Capital Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2021.