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INNOVATE Corp
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Overview Fund Activity

97 hedge funds and large institutions have $73.3M invested in INNOVATE Corp in 2018 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 26 increasing their positions, 28 reducing their positions, and 10 closing their positions.

Holders
97
Holders Change
+16
Holders Change %
+19.75%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
26
Increased
26
Reduced
28
Closed
10
Calls
$83K
Puts
$42K
Net Calls
+$41K
Net Calls Change
-$61K

Top Buyers

1
BRF
1
B. Riley Financial
California
$11.7M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$1.96M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$1.13M
4
OAM
4
Oxford Asset Management
United Kingdom
$773K
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$419K

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
AAP
2
Ardsley Advisory Partners
Connecticut
$0
3
CH
3
Canton Hathaway
Rhode Island
$0
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$2.6M
5
FM
5
Fondren Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
51
Millennium Management
New York
$97K 3,692 -4,597 -55%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$96K 3,620 – –
Goldman Sachs
53
Goldman Sachs
New York
$93K 3,512 +777 +28%
Bank of America
54
Bank of America
North Carolina
$90K 3,451 +990 +40%
VF
55
Virtu Financial
New York
$85K 3,238 +3,238 New
SG Americas Securities
56
SG Americas Securities
New York
$83K 3,150 +3,150 New
BCA
57
Benchmark Capital Advisors
New York
$79K 3,000 -1,000 -25%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$77K 2,955 +2,955 New
AQR Capital Management
59
AQR Capital Management
Connecticut
$76K 2,886 – –
LCG
60
Luxor Capital Group
New York
$75K 2,846 +2,846 New
AIG
61
American International Group
New York
$74K 2,800 -22 -0.8%
CHAM
62
Clear Harbor Asset Management
Connecticut
$71K 2,700 -850 -24%
ES
63
Equitec Specialists
Illinois
$71K 2,700 +2,700 New
MSL
64
Mackay Shields LLC
New York
$67K 2,550 +2,550 New
AllianceBernstein
65
AllianceBernstein
Tennessee
$66K 2,490 -510 -17%
GI
66
GAMCO Investors
Connecticut
$66K 2,500 – –
Group One Trading
67
Group One Trading
Illinois
$66K 2,493 +1,515 +155%
State Board of Administration of Florida Retirement System
68
State Board of Administration of Florida Retirement System
Florida
$60K 2,290 – –
MA
69
MYDA Advisors
New York
$58K 2,200 -5,400 -71%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$53K 2,012 – –
PP
71
Palladium Partners
Virginia
$53K 2,000 +2,000 New
PWM
72
PRW Wealth Management
Massachusetts
$53K 2,000 +2,000 New
BRWM
73
B. Riley Wealth Management
Tennessee
$51K 1,946 +681 +54%
CSS
74
Cubist Systematic Strategies
Connecticut
$42K 1,585 +1,585 New
UBS Group
75
UBS Group
Switzerland
$41K 1,555 -6,362 -80%
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3
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