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INNOVATE Corp
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Overview Fund Activity

81 hedge funds and large institutions have $150M invested in INNOVATE Corp in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
29
Reduced
21
Closed
10
Calls
$396K
Puts
$418K
Net Calls
-$22K
Net Calls Change
+$394K

Top Buyers

1
BRF
1
B. Riley Financial
California
$10.6M
2
BlackRock
2
BlackRock
New York
$13.1M
3
RAM
3
Roumell Asset Management
Maryland
$1.73M
4
Millennium Management
4
Millennium Management
New York
$1.57M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$2.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.5M
2
BSP
2
Benefit Street Partners
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$8.84M
4
WPP
4
Whalerock Point Partners
Rhode Island
$2.36M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$707K
Name Market Value Shares Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$176K 30,000 +4,500 +18%
AQR Capital Management
52
AQR Capital Management
Connecticut
$169K 28,858 – –
AIG
53
American International Group
New York
$162K 27,711 +1,124 +4%
SRAM
54
Stone Ridge Asset Management
New York
$153K 26,170 -31,834 -55%
CHAM
55
Clear Harbor Asset Management
Connecticut
$146K 25,000 +25,000 New
Bank of America
56
Bank of America
North Carolina
$137K 23,448 -25,701 -52%
State Board of Administration of Florida Retirement System
57
State Board of Administration of Florida Retirement System
Florida
$133K 22,898 – –
VOYA Investment Management
58
VOYA Investment Management
Georgia
$118K 20,115 – –
Barclays
59
Barclays
United Kingdom
$112K 19,069 +18,865 +9,248%
Goldman Sachs
60
Goldman Sachs
New York
$111K 18,920 +116 +0.6%
Wolverine Trading
61
Wolverine Trading
Illinois
$92K 17,447 – –
First Manhattan
62
First Manhattan
New York
$87K 15,000 – –
Ameriprise
63
Ameriprise
Minnesota
$80K 13,650 – –
Citadel Advisors
64
Citadel Advisors
Florida
$78K 13,309 -35,929 -73%
Jacobs Levy Equity Management
65
Jacobs Levy Equity Management
New Jersey
$75K 12,800 +12,800 New
MSL
66
Mackay Shields LLC
New York
$74K 12,500 -86,800 -87%
Group One Trading
67
Group One Trading
Illinois
$72K 12,275 +12,275 New
CS
68
Credit Suisse
Switzerland
$66K 11,385 -3,345 -23%
GI
69
GAMCO Investors
Connecticut
$59K 10,000 +10,000 New
Citigroup
70
Citigroup
New York
$43K 7,405 +3,046 +70%
Legal & General Group
71
Legal & General Group
United Kingdom
$39K 6,614 – –
EWM
72
Endurance Wealth Management
Rhode Island
$29K 5,000 – –
AIP
73
Ameritas Investment Partners
Nebraska
$21K 3,578 – –
BNP Paribas Financial Markets
74
BNP Paribas Financial Markets
France
$16.9K 2,893 -7,045 -71%
CG
75
Cutler Group
California
$5K 995 -100 -9%
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