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INNOVATE Corp

57 hedge funds and large institutions have $18.1M invested in INNOVATE Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 3.56%3.29% (-0.26%)

15% less funds holding

Funds holding: 6757 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

63% less capital invested

Capital invested by funds: $48.2M → $18.1M (-$30.2M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
17
Closed
20
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
CC
26
Clearline Capital
New York
$55K
MCA
27
MSH Capital Advisors
Arizona
$52.8K
Bank of New York Mellon
28
Bank of New York Mellon
New York
$51K
Carson Wealth (CWM LLC)
29
Carson Wealth (CWM LLC)
Nebraska
$30K
Qube Research & Technologies (QRT)
30
Qube Research & Technologies (QRT)
United Kingdom
$29K -$9.2K -602 -13%
VF
31
Virtu Financial
New York
$23K +$49.8K +3,261 New
SDAM
32
Shulman DeMeo Asset Management
New York
$19K
Russell Investments Group
33
Russell Investments Group
United Kingdom
$18K
Charles Schwab
34
Charles Schwab
California
$17K
OQS
35
Occudo Quantitative Strategies
Florida
$15K
SOW
36
State of Wyoming
Wyoming
$15K +$7.25K +475 +28%
Jane Street
37
Jane Street
New York
$15K +$10K +656 +46%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$14K -$16.8K -1,102 -36%
Two Sigma Investments
39
Two Sigma Investments
New York
$14K +$31.5K +2,059 New
LP
40
LMR Partners
United Kingdom
$12K
Morgan Stanley
41
Morgan Stanley
New York
$11K -$99.7K -6,529 -81%
SSA
42
Schonfeld Strategic Advisors
New York
$11K
UBS Group
43
UBS Group
Switzerland
$10K -$93.7K -6,137 -83%
CCG
44
Cypress Capital Group
Florida
$10K
BPA
45
Beacon Pointe Advisors
California
$9K
GI
46
GAMCO Investors
Connecticut
$8K
Simplex Trading
47
Simplex Trading
Illinois
$7K +$16.5K +1,079 New
TRCT
48
Tower Research Capital (TRC)
New York
$6K +$12.8K +841 New
NFSG
49
Newbridge Financial Services Group
Florida
$4K +$7.64K +500 New
Osaic Holdings
50
Osaic Holdings
Arizona
$1K

VATE Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2022, worth a combined $18.1M — down 63% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VATE and 10 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $336K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $1.34M sold.

  • 57 institutional investors held INNOVATE Corp (VATE) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $18.1M of INNOVATE Corp stock for Q3 2022, down 63% quarter-over-quarter.
  • 10 funds opened new INNOVATE Corp positions in Q3 2022 and 20 closed out, a net change of -10 holders.
  • The largest INNOVATE Corp buyer in Q3 2022 was FNY Investment Advisers, an estimated $336K added.
  • The largest INNOVATE Corp seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2022.