INNOVATE Corp
VATE
VATE
74 hedge funds and large institutions have $112M invested in INNOVATE Corp in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 9 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $118M → $112M (-$6.41M)
31% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 26
Holders
74
Holding in Top 10
2
Calls
$398K
Puts
$109K
Top Buyers
| 1 | +$2.6M | |
| 2 | +$1.36M | |
| 3 | +$1.1M | |
| 4 |
Millennium Management
New York
|
+$687K |
| 5 |
CC
Clearline Capital
New York
|
+$249K |
Top Sellers
| 1 | -$1.77M | |
| 2 | -$1M | |
| 3 | -$961K | |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$928K |
| 5 |
Two Sigma Advisers
New York
|
-$738K |