INNOVATE Corp
VATE
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.
265% more call options, than puts
Call options by funds: $398K | Put options by funds: $109K
44% more first-time investments, than exits
New positions opened: 13 | Existing positions closed: 9
6% more funds holding
Funds holding: 70 → 74 (+4)
0.18% more ownership
Funds ownership: 3.7% → 3.88% (+0.18%)
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$2.79M |
| 2 |
EI
EAM Investors
Solana Beach,
California
|
+$1.46M |
| 3 |
AIP
ARS Investment Partners
New York
|
+$1.18M |
| 4 |
Millennium Management
New York
|
+$738K |
| 5 |
CC
Clearline Capital
New York
|
+$268K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$1.9M |
| 2 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$1.08M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$1.03M |
| 4 |
GCP
GSA Capital Partners
London,
United Kingdom
|
-$996K |
| 5 |
Two Sigma Advisers
New York
|
-$793K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
JIP
76
Jaffetilchin Investment Partners
Tampa,
Florida
| – | -$171K | -4,167 | Closed |
|
|
TSS
77
Two Sigma Securities
New York
| – | -$100K | -2,434 | Closed |
|
78
Jane Street
New York
| – | -$78K | -1,907 | Closed |
|
|
WG
79
Winton Group
London,
United Kingdom
| – | -$60K | -1,458 | Closed |
|
|
CG
80
Cutler Group
San Francisco,
California
| – | -$35K | -867 | Closed |
|
|
OSAM
81
O'Shaughnessy Asset Management
Stamford,
Connecticut
| – | -$5K | -131 | Closed |
|
82
Group One Trading
Chicago,
Illinois
| – | -$2.82K | -71 | Closed |
|
83
Allspring Global Investments
Charlotte,
North Carolina
| – | +$875 | +22 | New |
|
VATE Hedge Fund Activity: Q4 2021 in Review
74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2021, worth a combined $112M — down 5.4% from $118M a quarter earlier.
Buyers outnumbered sellers: 13 funds opened new VATE positions and 9 closed out — a net gain of 4 holders — while 18 added to existing stakes and 26 trimmed.
The largest buyer was B. Riley Financial, adding an estimated $2.79M. The largest seller was Morgan Stanley, cutting an estimated $1.9M.
- 74 institutional investors held INNOVATE Corp (VATE) as of Q4 2021, up from 70 in Q3 2021.
- Funds reported $112M of INNOVATE Corp stock for Q4 2021, down 5.4% quarter-over-quarter.
- 13 funds opened new INNOVATE Corp positions in Q4 2021 and 9 closed out, a net change of +4 holders.
- The largest INNOVATE Corp buyer in Q4 2021 was B. Riley Financial, an estimated $2.79M added.
- The largest INNOVATE Corp seller in Q4 2021 was Morgan Stanley, an estimated $1.9M sold.
Based on aggregated 13F filings for Q4 2021.