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INNOVATE Corp

62 hedge funds and large institutions have $23.7M invested in INNOVATE Corp in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 29 increasing their positions, 13 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

123% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 13

9% less funds holding

Funds holding: 6862 (-6)

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

70% less capital invested

Capital invested by funds: $78M → $23.7M (-$54.2M)

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
62
Holders Change
-6
Holders Change %
-8.82%
% of All Funds
2.01%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
9
Increased
29
Reduced
13
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIG
51
American International Group
New York
$27.9K -$1.27K -14 -2%
BG
52
BlackRock Group
United Kingdom
$10K +$26.4K +291 New
TRCT
53
Tower Research Capital (TRC)
New York
$9K +$22.7K +250 +833%
Ameriprise
54
Ameriprise
Minnesota
$7K +$11.3K +125 +162%
Citigroup
55
Citigroup
New York
$6K +$13.4K +148 +435%
BJ
56
BlackRock Japan
Japan
$5K +$14.3K +157 New
U
57
UBS
Switzerland
$3K -$1.91K -21 -18%
GI
58
Gradient Investments
Minnesota
$2K +$5.17K +57 New
BlackRock
59
BlackRock
New York
$1K
Royal Bank of Canada
60
Royal Bank of Canada
Ontario, Canada
$1K +$272 +3 +10%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$38 +$3.81K +42 +4%
CS
62
Central Securities
New York
-$1.74M -14,543 Closed
GCM
63
Greywolf Capital Management
New York
-$1.35M -11,338 Closed
VAM
64
Visium Asset Management
New York
-$997K -8,343 Closed
WA
65
Whitebox Advisors
Minnesota
-$822K -6,887 Closed
California Public Employees Retirement System
66
California Public Employees Retirement System
California
-$669K -5,607 Closed
TPM
67
T2 Partners Management
New York
-$568K -4,753 Closed
PH
68
Pinnacle Holdings
Oklahoma
-$551K -4,612 Closed
LOM
69
Loeb Offshore Management
New York
-$311K -2,602 Closed
ACA
70
Anchor Capital Advisors
Massachusetts
-$215K -1,800 Closed
OSAM
71
O'Shaughnessy Asset Management
Connecticut
-$206K -1,720 Closed
Renaissance Technologies
72
Renaissance Technologies
New York
-$199K -1,670 Closed
DAM
73
Deltec Asset Management
New York
-$179K -1,500 Closed
First Trust Advisors
74
First Trust Advisors
Illinois
-$174K -1,461 Closed
CCMH
75
Cornerstone Capital Management Holdings
New York
-$6K -50 Closed

VATE Hedge Fund Activity: Q3 2013 in Review

62 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2013, worth a combined $23.7M — down 70% from $78M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of VATE and 9 opened new positions — a net loss of 6 holders — while 13 trimmed existing stakes and 29 added.

The largest buyer was Teton Advisors, adding an estimated $3.36M. The largest seller was Raptor Capital Management, cutting an estimated $3.75M.

  • 62 institutional investors held INNOVATE Corp (VATE) as of Q3 2013, down from 68 in Q2 2013.
  • Funds reported $23.7M of INNOVATE Corp stock for Q3 2013, down 70% quarter-over-quarter.
  • 9 funds opened new INNOVATE Corp positions in Q3 2013 and 15 closed out, a net change of -6 holders.
  • The largest INNOVATE Corp buyer in Q3 2013 was Teton Advisors, an estimated $3.36M added.
  • The largest INNOVATE Corp seller in Q3 2013 was Raptor Capital Management, an estimated $3.75M sold.

Based on aggregated 13F filings for Q3 2013.