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INNOVATE Corp
VATE

81 hedge funds and large institutions have $150M invested in INNOVATE Corp in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 10

38% more repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 21

11% more capital invested

Capital invested by funds: $136M → $150M (+$14.4M)

5% more funds holding

Funds holding: 77 → 81 (+4)

0.07% less ownership

Funds ownership: 5.83% → 5.75% (-0.07%)

5% less call options, than puts

Call options by funds: $396K | Put options by funds: $418K

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.85%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
29
Reduced
21
Closed
10
Calls
$396K
Puts
$418K
Net Calls
-$22K
Net Calls Change
+$394K

Top Buyers

Rank Fund Capital Flow
1
BRF
B. Riley Financial
California
+$2.39M
2
BlackRock
BlackRock
New York
+$1.74M
3
RAM
Roumell Asset Management
Maryland
+$1.49M
4
Millennium Management
Millennium Management
New York
+$1.41M
5
AAP
Ardsley Advisory Partners
Connecticut
+$1.23M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$2.7M
2
BSP
Benefit Street Partners
New York
-$2.53M
3
PI
Putnam Investments
Massachusetts
-$2.53M
4
WPP
Whalerock Point Partners
Rhode Island
-$2.45M
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$1.61M
Name Holding Trade Value Shares
Change 		Change in
Stake
PIA
76
Piedmont Investment Advisors
North Carolina
$4K +$4.35K +74 New
WAM
77
Wealthspire Advisors (Maryland)
Maryland
$2K – – –
Bank of Montreal
78
Bank of Montreal
Ontario, Canada
$2K +$1.76K +30 New
CF
79
Centaurus Financial
California
$2K +$2.35K +40 New
S
80
SignatureFD
Georgia
$1K – – –
Royal Bank of Canada
81
Royal Bank of Canada
Ontario, Canada
$1K +$1.29K +22 New
BSP
82
Benefit Street Partners
New York
– -$2.53M -48,165 Closed
GCP
83
GSA Capital Partners
United Kingdom
– -$463K -8,800 Closed
Dimensional Fund Advisors
84
Dimensional Fund Advisors
Texas
– -$309K -5,866 Closed
Prudential Financial
85
Prudential Financial
New Jersey
– -$94K -1,787 Closed
Squarepoint
86
Squarepoint
New York
– -$90K -1,718 Closed
BP
87
Ballentine Partners
Massachusetts
– -$80K -1,538 Closed
GC
88
Guggenheim Capital
Illinois
– -$61K -1,150 Closed
JCG
89
JHL Capital Group
Illinois
– -$53K -1,000 Closed
TRCT
90
Tower Research Capital (TRC)
New York
– -$44K -832 Closed
LWA
91
Lenox Wealth Advisors
New York
– -$1K -17 Closed
1 2 3
4

VATE Hedge Fund Activity: Q2 2018 in Review

81 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q2 2018, worth a combined $150M — up 11% from $136M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VATE positions and 10 closed out — a net gain of 4 holders — while 29 added to existing stakes and 21 trimmed.

The largest buyer was B. Riley Financial, adding an estimated $2.39M. The largest seller was JP Morgan Chase, cutting an estimated $2.7M.

  • 81 institutional investors held INNOVATE Corp (VATE) as of Q2 2018, up from 77 in Q1 2018.
  • Funds reported $150M of INNOVATE Corp stock for Q2 2018, up 11% quarter-over-quarter.
  • 14 funds opened new INNOVATE Corp positions in Q2 2018 and 10 closed out, a net change of +4 holders.
  • The largest INNOVATE Corp buyer in Q2 2018 was B. Riley Financial, an estimated $2.39M added.
  • The largest INNOVATE Corp seller in Q2 2018 was JP Morgan Chase, an estimated $2.7M sold.

Based on aggregated 13F filings for Q2 2018.