INNOVATE Corp
VATE
VATE
65 hedge funds and large institutions have $102M invested in INNOVATE Corp in 2016 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 26 increasing their positions, 13 reducing their positions, and 11 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less funds holding
Funds holding: →
15% less capital invested
Capital invested by funds: $120M → $102M (-$18.4M)
36% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 11
Holders
65
Holding in Top 10
5
Calls
–
Puts
–
Top Buyers
| 1 | +$7.1M | |
| 2 | +$7M | |
| 3 | +$3.82M | |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$1.23M |
| 5 |
BCM
Bridgeway Capital Management
Houston,
Texas
|
+$473K |
Top Sellers
| 1 | -$5.28M | |
| 2 | -$3.83M | |
| 3 | -$2.65M | |
| 4 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$2.34M |
| 5 |
WPP
Whalerock Point Partners
Providence,
Rhode Island
|
-$613K |