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INNOVATE Corp

57 hedge funds and large institutions have $18.1M invested in INNOVATE Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 3.56%3.29% (-0.26%)

15% less funds holding

Funds holding: 6757 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

63% less capital invested

Capital invested by funds: $48.2M → $18.1M (-$30.2M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
17
Closed
20
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
PP
51
PrairieView Partners
Minnesota
$1K
Fuller & Thaler Asset Management
52
Fuller & Thaler Asset Management
California
-$1.34M -77,284 Closed
Goldman Sachs
53
Goldman Sachs
New York
-$543K -31,346 Closed
Deutsche Bank
54
Deutsche Bank
Germany
-$477K -27,595 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
-$344K -19,890 Closed
Citadel Advisors
56
Citadel Advisors
Florida
-$87K -5,011 Closed
Acadian Asset Management
57
Acadian Asset Management
Massachusetts
-$84K -4,833 Closed
CSS
58
Cubist Systematic Strategies
Connecticut
-$69K -3,989 Closed
AQR Capital Management
59
AQR Capital Management
Connecticut
-$55K -3,194 Closed
Dimensional Fund Advisors
60
Dimensional Fund Advisors
Texas
-$42K -2,438 Closed
YIH
61
Y-Intercept (HK)
Hong Kong
-$37K -2,140 Closed
LCM
62
Laurion Capital Management
New York
-$35K -2,017 Closed
Renaissance Technologies
63
Renaissance Technologies
New York
-$31K -1,800 Closed
BFM
64
Boothbay Fund Management
New York
-$30K -1,708 Closed
PCM
65
Pinz Capital Management
New York
-$22K -1,300 Closed
SEIA
66
Signature Estate & Investment Advisors
California
-$22K -1,260 Closed
Balyasny Asset Management
67
Balyasny Asset Management
Illinois
-$20K -1,130 Closed
JP Morgan Chase
68
JP Morgan Chase
New York
-$12.5K -817 -98%
Fidelity Investments
69
Fidelity Investments
Massachusetts
-$1.31K -86 -95%
Citigroup
70
Citigroup
New York
-$1K -49 Closed
MPWT
71
MassMutual Private Wealth & Trust
Connecticut
-$1K -30 Closed
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
-$1K -30 Closed
Wells Fargo
73
Wells Fargo
California
-$15 -1 -3%
Bank of America
74
Bank of America
North Carolina
+$15 +1 New
AIM
75
Axiom Investment Management
New York
+$107 +7 New

VATE Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2022, worth a combined $18.1M — down 63% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VATE and 10 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $336K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $1.34M sold.

  • 57 institutional investors held INNOVATE Corp (VATE) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $18.1M of INNOVATE Corp stock for Q3 2022, down 63% quarter-over-quarter.
  • 10 funds opened new INNOVATE Corp positions in Q3 2022 and 20 closed out, a net change of -10 holders.
  • The largest INNOVATE Corp buyer in Q3 2022 was FNY Investment Advisers, an estimated $336K added.
  • The largest INNOVATE Corp seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2022.