INNOVATE Corp
VATE
62 hedge funds and large institutions have $42.7M invested in INNOVATE Corp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.
4,375% more call options, than puts
Call options by funds: $179K | Put options by funds: $4K
80% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 5
20% more repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 15
7% more funds holding
Funds holding: 58 → 62 (+4)
0.05% more ownership
Funds ownership: 3.27% → 3.32% (+0.05%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
6% less capital invested
Capital invested by funds: $45.2M → $42.7M (-$2.53M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$575K |
| 2 |
SCM
Stonehill Capital Management
New York
|
+$447K |
| 3 |
SWA
Stratos Wealth Advisors
Beachwood,
Ohio
|
+$259K |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$218K |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$212K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WCM
Whitefort Capital Management
New York
|
-$701K |
| 2 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
-$189K |
| 3 |
New York State Common Retirement Fund
Albany,
New York
|
-$94.9K |
| 4 |
CCM
Corsair Capital Management
New York
|
-$87.5K |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$76K |
VATE Hedge Fund Activity: Q3 2023 in Review
62 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2023, worth a combined $42.7M — down 5.6% from $45.2M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new VATE positions and 5 closed out — a net gain of 4 holders — while 18 added to existing stakes and 15 trimmed.
The largest buyer was BlackRock, adding an estimated $575K. The largest seller was Whitefort Capital Management, cutting an estimated $701K.
- 62 institutional investors held INNOVATE Corp (VATE) as of Q3 2023, up from 58 in Q2 2023.
- Funds reported $42.7M of INNOVATE Corp stock for Q3 2023, down 5.6% quarter-over-quarter.
- 9 funds opened new INNOVATE Corp positions in Q3 2023 and 5 closed out, a net change of +4 holders.
- The largest INNOVATE Corp buyer in Q3 2023 was BlackRock, an estimated $575K added.
- The largest INNOVATE Corp seller in Q3 2023 was Whitefort Capital Management, an estimated $701K sold.
Based on aggregated 13F filings for Q3 2023.