VATE icon

INNOVATE Corp

74 hedge funds and large institutions have $112M invested in INNOVATE Corp in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

5% less capital invested

Capital invested by funds: $118M → $112M (-$6.41M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
74
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$398K
Puts
$109K
Net Calls
Net Calls Change

Top Buyers

1 +$2.79M
2 +$1.46M
3 +$1.18M
4
Millennium Management
Millennium Management
New York
+$738K
5
CC
Clearline Capital
New York
+$268K

Top Sellers

1 -$1.9M
2 -$1.08M
3 -$1.03M
4
GCP
GSA Capital Partners
United Kingdom
-$996K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$793K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$93K
52
$91K
53
$73K
54
$68K
55
$68K
56
$64K
57
$55K
58
$53K
59
$52K
60
$47K
61
$47K
62
$46K
63
$46K
64
$41K
65
$40K
66
$38K
67
$38K
68
$37K
69
$18K
70
$14K
71
$14K
72
$4K
73
$4K
74
75