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INNOVATE Corp

84 hedge funds and large institutions have $155M invested in INNOVATE Corp in 2017 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

110% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 20

9% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 11

0.24% more ownership

Funds ownership: 6.01%6.25% (+0.24%)

0% more funds holding

Funds holding: 8484 (0)

1% less capital invested

Capital invested by funds: $156M → $155M (-$1.2M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

87% less call options, than puts

Call options by funds: $108K | Put options by funds: $859K

Holders
84
Holders Change
Holders Change %
0%
% of All Funds
2.09%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.1%
New
12
Increased
42
Reduced
20
Closed
11
Calls
$108K
Puts
$859K
Net Calls
-$751K
Net Calls Change
+$22K
Name Holding Trade Value Shares
Change
Change in
Stake
CG
51
Cutler Group
California
$191K +$67.7K +1,180 +57%
BP
52
Ballentine Partners
Massachusetts
$190K +$176K +3,058 New
MLICM
53
Metropolitan Life Insurance Company (MetLife)
New York
$182K +$178K +3,094 New
Millennium Management
54
Millennium Management
New York
$181K +$30.1K +525 +21%
HHC
55
Hutchin Hill Capital
New York
$175K +$171K +2,980 New
AQR Capital Management
56
AQR Capital Management
Connecticut
$170K
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$154K +$8.04K +140 +6%
AllianceBernstein
58
AllianceBernstein
Tennessee
$151K +$147K +2,560 New
AIG
59
American International Group
New York
$149K +$27.2K +473 +23%
State Board of Administration of Florida Retirement System
60
State Board of Administration of Florida Retirement System
Florida
$134K
VOYA Investment Management
61
VOYA Investment Management
Georgia
$118K +$26.1K +455 +29%
Susquehanna International Group
62
Susquehanna International Group
Pennsylvania
$107K -$32.8K -572 -24%
First Manhattan
63
First Manhattan
New York
$88K
Citadel Advisors
64
Citadel Advisors
Florida
$82K -$328K -5,706 -80%
ST
65
Spot Trading
Illinois
$82K +$13K +227 +19%
GC
66
Guggenheim Capital
Illinois
$78K +$919 +16 +1%
LPL Financial
67
LPL Financial
California
$76K +$17.1K +298 +30%
Bank of America
68
Bank of America
North Carolina
$66K -$33.6K -585 -34%
CS
69
Credit Suisse
Switzerland
$65K +$63.4K +1,104 New
Jane Street
70
Jane Street
New York
$63K +$61.5K +1,071 New
JCG
71
JHL Capital Group
Illinois
$59K +$57.4K +1,000 New
FPF
72
FNY Partners Fund
New York
$58K +$14.1K +245 +32%
EPM
73
Equitec Proprietary Markets
Illinois
$53K -$140K -2,447 -73%
Legal & General Group
74
Legal & General Group
United Kingdom
$39K +$11.7K +204 +45%
BNP Paribas Financial Markets
75
BNP Paribas Financial Markets
France
$33.2K +$27.6K +480 +565%

VATE Hedge Fund Activity: Q2 2017 in Review

84 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q2 2017, worth a combined $155M — down 0.77% from $156M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new VATE positions and 11 closed out — a net gain of 1 holder — while 42 added to existing stakes and 20 trimmed.

The largest buyer was B. Riley Financial, adding an estimated $4.4M. The largest seller was Nomura Holdings, exiting entirely with an estimated $2.62M sold.

  • 84 institutional investors held INNOVATE Corp (VATE) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $155M of INNOVATE Corp stock for Q2 2017, down 0.77% quarter-over-quarter.
  • 12 funds opened new INNOVATE Corp positions in Q2 2017 and 11 closed out, a net change of +1 holder.
  • The largest INNOVATE Corp buyer in Q2 2017 was B. Riley Financial, an estimated $4.4M added.
  • The largest INNOVATE Corp seller in Q2 2017 was Nomura Holdings, an estimated $2.62M sold.

Based on aggregated 13F filings for Q2 2017.