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INNOVATE Corp

51 hedge funds and large institutions have $51.3M invested in INNOVATE Corp in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $18.1M → $51.3M (+$33.2M)

0.21% more ownership

Funds ownership: 3.29%3.5% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 5751 (-6)

20% less call options, than puts

Call options by funds: $36K | Put options by funds: $45K

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
8
Reduced
15
Closed
16
Calls
$36K
Puts
$45K
Net Calls
-$9K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$135K -$337 -32 -0.4%
E
27
Ergoteles
New York
$132K -$137K -12,976 -65%
Carson Wealth (CWM LLC)
28
Carson Wealth (CWM LLC)
Nebraska
$81K
Morgan Stanley
29
Morgan Stanley
New York
$55.8K +$15.1K +1,429 +92%
SDAM
30
Shulman DeMeo Asset Management
New York
$50.7K
Russell Investments Group
31
Russell Investments Group
United Kingdom
$48.2K
CIM
32
Cowen Investment Management
New York
$46.8K +$26.3K +2,500 New
Charles Schwab
33
Charles Schwab
California
$43.2K
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$42.2K +$23.8K +2,257 New
OQS
35
Occudo Quantitative Strategies
Florida
$39.7K
CCG
36
Cypress Capital Group
Florida
$26.2K
Wolverine Trading
37
Wolverine Trading
Illinois
$24K +$13.6K +1,295 New
BPA
38
Beacon Pointe Advisors
California
$23.9K
Two Sigma Advisers
39
Two Sigma Advisers
New York
$21.9K -$8.22K -780 -40%
Group One Trading
40
Group One Trading
Illinois
$20.5K -$81.6K -7,748 -88%
SSA
41
Schonfeld Strategic Advisors
New York
$19.8K -$5.58K -530 -33%
UBS Group
42
UBS Group
Switzerland
$9.53K -$7.66K -727 -59%
NFSG
43
Newbridge Financial Services Group
Florida
$9.35K
TRCT
44
Tower Research Capital (TRC)
New York
$8K -$4.27K -405 -48%
Citadel Advisors
45
Citadel Advisors
Florida
$7.57K +$4.27K +405 New
Citigroup
46
Citigroup
New York
$3.06K +$1.72K +163 New
Osaic Holdings
47
Osaic Holdings
Arizona
$2K
PP
48
PrairieView Partners
Minnesota
$1K
Wells Fargo
49
Wells Fargo
California
$598 +$11 +1 +3%
HCM
50
Hawkeye Capital Management
Florida
-$700K -100,000 Closed

VATE Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2022, worth a combined $51.3M — up 183% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VATE and 11 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $5.74M. The largest seller was Whitefort Capital Management, cutting an estimated $2.83M.

  • 51 institutional investors held INNOVATE Corp (VATE) as of Q4 2022, down from 57 in Q3 2022.
  • Funds reported $51.3M of INNOVATE Corp stock for Q4 2022, up 183% quarter-over-quarter.
  • 11 funds opened new INNOVATE Corp positions in Q4 2022 and 16 closed out, a net change of -5 holders.
  • The largest INNOVATE Corp buyer in Q4 2022 was Jefferies Financial Group, an estimated $5.74M added.
  • The largest INNOVATE Corp seller in Q4 2022 was Whitefort Capital Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2022.