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INNOVATE Corp

71 hedge funds and large institutions have $118M invested in INNOVATE Corp in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

73% less call options, than puts

Call options by funds: $374K | Put options by funds: $1.37M

Holders
71
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
$374K
Puts
$1.37M
Net Calls
Net Calls Change

Top Buyers

1 +$4.98M
2 +$2.09M
3 +$2.04M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.58M
5
GJL
Gendell Jeffrey L
+$1.34M

Top Sellers

1 -$1.2M
2 -$715K
3 -$661K
4
Morgan Stanley
Morgan Stanley
New York
-$528K
5
HFA
Harbert Fund Advisors
Alabama
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
76
77
78
79
80
81
82
83