INNOVATE Corp
VATE
30 hedge funds and large institutions have $11.8M invested in INNOVATE Corp in 2024 Q4 according to their latest regulatory filings, with 4 funds opening new positions, 9 increasing their positions, 7 reducing their positions, and 8 closing their positions.
32% more capital invested
Capital invested by funds: $8.91M → $11.8M (+$2.86M)
29% more repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 7
0.49% less ownership
Funds ownership: 18.45% → 17.96% (-0.49%)
12% less funds holding
Funds holding: 34 → 30 (-4)
50% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 8
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
+$738K |
| 2 |
CF
Cantor Fitzgerald
New York
|
+$258K |
| 3 |
FIA
FNY Investment Advisers
New York
|
+$252K |
| 4 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$128K |
| 5 |
AIP
ARS Investment Partners
New York
|
+$123K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Stonehill Capital Management
New York
|
-$541K |
| 2 |
GJL
Gendell Jeffrey L
|
-$488K |
| 3 |
Millennium Management
New York
|
-$85.8K |
| 4 |
Renaissance Technologies
New York
|
-$73.6K |
| 5 |
Jane Street
New York
|
-$56.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Osaic Holdings
Scottsdale,
Arizona
| $494 | +$524 | +100 | New |
|
27
Fidelity Investments
Boston,
Massachusetts
| $296 | +$314 | +60 | New |
|
|
DWM
28
Darwin Wealth Management
Tampa,
Florida
| $9 | – | – | – |
|
29
Barclays
London,
United Kingdom
| $5 | – | – | – |
|
|
SCM
30
Stonehill Capital Management
New York
| – | -$541K | -146,307 | Closed |
|
|
31
Renaissance Technologies
New York
| – | -$73.6K | -19,879 | Closed |
|
|
32
Jane Street
New York
| – | -$56.2K | -15,189 | Closed |
|
33
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$49K | -13,241 | Closed |
|
|
TA
34
Teton Advisors
Rye,
New York
| – | -$44.4K | -12,000 | Closed |
|
35
Focus Partners Wealth
Boston,
Massachusetts
| – | -$37K | -10,000 | Closed |
|
36
Russell Investments Group
London,
United Kingdom
| – | -$9.55K | -2,580 | Closed |
|
|
CFM
37
Catalyst Funds Management
Sydney NSW,
Australia
| – | -$5.18K | -1,400 | Closed |
|
VATE Hedge Fund Activity: Q4 2024 in Review
30 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2024, worth a combined $11.8M — up 32% from $8.91M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of VATE and 4 opened new positions — a net loss of 4 holders — while 7 trimmed existing stakes and 9 added.
The largest buyer was Vanguard Group, adding an estimated $738K. The largest seller was Stonehill Capital Management, exiting entirely with an estimated $541K sold.
- 30 institutional investors held INNOVATE Corp (VATE) as of Q4 2024, down from 34 in Q3 2024.
- Funds reported $11.8M of INNOVATE Corp stock for Q4 2024, up 32% quarter-over-quarter.
- 4 funds opened new INNOVATE Corp positions in Q4 2024 and 8 closed out, a net change of -4 holders.
- The largest INNOVATE Corp buyer in Q4 2024 was Vanguard Group, an estimated $738K added.
- The largest INNOVATE Corp seller in Q4 2024 was Stonehill Capital Management, an estimated $541K sold.
Based on aggregated 13F filings for Q4 2024.