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INNOVATE Corp
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Overview Fund Activity

84 hedge funds and large institutions have $156M invested in INNOVATE Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 9 closing their positions.

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
27
Reduced
26
Closed
9
Calls
$111K
Puts
$884K
Net Calls
-$773K
Net Calls Change
-$627K

Top Buyers

1
BlackRock
1
BlackRock
New York
$10.9M
2
Nomura Holdings
2
Nomura Holdings
Japan
$2.62M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$8.46M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$3.17M
5
RCM
5
Raging Capital Management
New Jersey
$1.16M

Top Sellers

1
EPM
1
Equitec Proprietary Markets
Illinois
$208K
2
CCMH
2
Cornerstone Capital Management Holdings
New York
$361K
3
DCM
3
Dialectic Capital Management
Connecticut
$3.62M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.1M
5
WPP
5
Whalerock Point Partners
Rhode Island
$5.67M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
$179K 28,858 – –
Citigroup
52
Citigroup
New York
$169K 27,140 -6,661 -20%
Millennium Management
53
Millennium Management
New York
$158K 25,465 -40,084 -61%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$154K 24,801 +6,801 +38%
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
$148K 23,912 -47,090 -66%
GCP
56
GSA Capital Partners
United Kingdom
$146K 23,600 +23,600 New
CG
57
Caprock Group
Idaho
$142K 22,837 – –
State Board of Administration of Florida Retirement System
58
State Board of Administration of Florida Retirement System
Florida
$138K 22,898 – –
CG
59
Cutler Group
California
$128K 20,745 +19,245 +1,283%
AIG
60
American International Group
New York
$127K 20,563 +1,364 +7%
Balyasny Asset Management
61
Balyasny Asset Management
Illinois
$113K 18,174 +18,174 New
SG Americas Securities
62
SG Americas Securities
New York
$108K 17,477 +17,477 New
Bank of America
63
Bank of America
North Carolina
$106K 17,065 +10,479 +159%
Wolverine Trading
64
Wolverine Trading
Illinois
$105K 17,209 +17,209 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$97K 15,569 – –
Arrowstreet Capital
66
Arrowstreet Capital
Massachusetts
$96K 15,600 +15,600 New
First Manhattan
67
First Manhattan
New York
$93K 15,000 – –
PPSG
68
Princeton Portfolio Strategies Group
New Jersey
$81K 13,000 +13,000 New
GC
69
Guggenheim Capital
Illinois
$81K 13,129 +13,129 New
ST
70
Spot Trading
Illinois
$73K 11,705 +11,705 New
VKH
71
Virtu KCG Holdings
New York
$70K 11,272 -12,784 -53%
EWM
72
Endurance Wealth Management
Rhode Island
$62K 10,000 – –
LPL Financial
73
LPL Financial
California
$61K 10,000 – –
FPF
74
FNY Partners Fund
New York
$46K 7,552 +7,552 New
AIM
75
Acrospire Investment Management
Illinois
$38K 6,068 +6,068 New
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