INNOVATE Corp
VATE
VATE
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
7% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 28
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
53% less capital invested
Capital invested by funds: $157M → $73.3M (-$83.6M)
Holders
97
Holding in Top 10
2
Calls
$83K
Puts
$42K
Top Buyers
| 1 | +$7.7M | |
| 2 | +$1.96M | |
| 3 | +$1.13M | |
| 4 |
OAM
Oxford Asset Management
Oxford,
United Kingdom
|
+$614K |
| 5 |
Jacobs Levy Equity Management
Florham Park,
New Jersey
|
+$419K |
Top Sellers
| 1 | -$9.24M | |
| 2 | -$2.98M | |
| 3 | -$1.76M | |
| 4 |
JP Morgan Chase
New York
|
-$1.33M |
| 5 |
FM
Fondren Management
Houston,
Texas
|
-$796K |