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INNOVATE Corp

70 hedge funds and large institutions have $49.2M invested in INNOVATE Corp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 5.04%4.92% (-0.12%)

4% less funds holding

Funds holding: 7370 (-3)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

11% less capital invested

Capital invested by funds: $55.5M → $49.2M (-$6.35M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

88% less call options, than puts

Call options by funds: $3K | Put options by funds: $26K

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
18
Reduced
20
Closed
14
Calls
$3K
Puts
$26K
Net Calls
-$23K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
SEI Investments
51
SEI Investments
Pennsylvania
$38K
TRCT
52
Tower Research Capital (TRC)
New York
$35K +$24.5K +1,113 +220%
VF
53
Virtu Financial
New York
$32K +$32.5K +1,477 New
FIA
54
FNY Investment Advisers
New York
$32K +$33K +1,500 New
LTFS
55
Ladenburg Thalmann Financial Services
Florida
$29K -$42.5K -1,931 -77%
Morgan Stanley
56
Morgan Stanley
New York
$27K -$880 -40 -3%
Group One Trading
57
Group One Trading
Illinois
$24K +$24.2K +1,100 New
BPWA
58
Beacon Pointe Wealth Advisors
California
$23K
Man Group
59
Man Group
United Kingdom
$22K -$70.4K -3,200 -76%
Bank of America
60
Bank of America
North Carolina
$20K
CHAM
61
Clear Harbor Asset Management
Connecticut
$18.4K +$18.7K +850 New
EWM
62
Endurance Wealth Management
Rhode Island
$11K
UBS Group
63
UBS Group
Switzerland
$11K
ASN
64
Advisory Services Network
Georgia
$11K +$11K +500 New
Ohio Public Employees Retirement System (OPERS)
65
Ohio Public Employees Retirement System (OPERS)
Ohio
$8K -$40.6K -1,847 -84%
Royal Bank of Canada
66
Royal Bank of Canada
Ontario, Canada
$5K +$2.16K +98 +80%
Simplex Trading
67
Simplex Trading
Illinois
$3K -$19.9K -906 -87%
Fidelity Investments
68
Fidelity Investments
Massachusetts
$1K
BNP Paribas Financial Markets
69
BNP Paribas Financial Markets
France
$243 -$11.1K -506 -98%
VCA
70
VIEX Capital Advisors
Florida
-$499K -21,214 Closed
GCP
71
GSA Capital Partners
United Kingdom
-$240K -10,205 Closed
PP
72
Paloma Partners
Connecticut
-$181K -7,720 Closed
Wolverine Trading
73
Wolverine Trading
Illinois
-$51K -2,077 Closed
LP
74
LMR Partners
United Kingdom
-$32K -1,349 Closed
ARTA
75
A.R.T. Advisors
New York
-$30K -1,297 Closed

VATE Hedge Fund Activity: Q4 2019 in Review

70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2019, worth a combined $49.2M — down 11% from $55.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VATE and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Susquehanna International Group, adding an estimated $161K. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $499K sold.

  • 70 institutional investors held INNOVATE Corp (VATE) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $49.2M of INNOVATE Corp stock for Q4 2019, down 11% quarter-over-quarter.
  • 11 funds opened new INNOVATE Corp positions in Q4 2019 and 14 closed out, a net change of -3 holders.
  • The largest INNOVATE Corp buyer in Q4 2019 was Susquehanna International Group, an estimated $161K added.
  • The largest INNOVATE Corp seller in Q4 2019 was VIEX Capital Advisors, an estimated $499K sold.

Based on aggregated 13F filings for Q4 2019.