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INNOVATE Corp
VATE

5 hedge funds and large institutions have $429K invested in INNOVATE Corp in 2013 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

92% less funds holding

Funds holding: 62 → 5 (-57)

98% less capital invested

Capital invested by funds: $23.7M → $429K (-$23.3M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 57

Holders
5
Holders Change
-57
Holders Change %
-91.94%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
1
Closed
57
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
PPA
Parametric Portfolio Associates
Washington
+$12.8K

Top Sellers

Rank Fund Capital Flow
1
ACM
Archer Capital Management
New York
-$3.77M
2
RCM
Raptor Capital Management
Massachusetts
-$1.67M
3
MWVC
Morgens Waterfall Vintiadis & Co
New York
-$1.63M
4
TA
Teton Advisors
New York
-$1.53M
5
CAM
Chou Associates Management
Ontario, Canada
-$1.53M
Name Holding Trade Value Shares
Change 		Change in
Stake
BCM
1
Bridgeway Capital Management
Texas
$238K – – –
PPA
2
Parametric Portfolio Associates
Washington
$154K +$12.8K +376 +7%
FQ
3
First Quadrant
California
$36K – – –
Ameriprise
4
Ameriprise
Minnesota
$1K -$6.19K -182 -90%
ACM
5
Archer Capital Management
New York
– -$3.77M -111,185 Closed
RCM
6
Raptor Capital Management
Massachusetts
– -$1.67M -49,139 Closed
MWVC
7
Morgens Waterfall Vintiadis & Co
New York
– -$1.63M -48,000 Closed
TA
8
Teton Advisors
New York
– -$1.53M -45,172 Closed
CAM
9
Chou Associates Management
Ontario, Canada
– -$1.53M -45,102 Closed
BFA
10
BlackRock Fund Advisors
California
– -$1.26M -37,098 Closed
WAM
11
Wolverine Asset Management
Illinois
– -$1.16M -34,269 Closed
SCM
12
Sandler Capital Management
New York
– -$1.15M -34,000 Closed
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
– -$911K -26,876 Closed
Morgan Stanley
14
Morgan Stanley
New York
– -$747K -22,027 Closed
Vanguard Group
15
Vanguard Group
Pennsylvania
– -$710K -20,924 Closed
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
– -$623K -18,380 Closed
Two Sigma Advisers
17
Two Sigma Advisers
New York
– -$580K -17,100 Closed
State Street
18
State Street
Massachusetts
– -$563K -16,578 Closed
BIT
19
BlackRock Institutional Trust
California
– -$517K -15,258 Closed
Northern Trust
20
Northern Trust
Illinois
– -$452K -13,335 Closed
Millennium Management
21
Millennium Management
New York
– -$435K -12,847 Closed
Two Sigma Investments
22
Two Sigma Investments
New York
– -$434K -12,819 Closed
Acadian Asset Management
23
Acadian Asset Management
Massachusetts
– -$410K -12,036 Closed
Nomura Holdings
24
Nomura Holdings
Japan
– -$406K -11,979 Closed
GI
25
GAMCO Investors
Connecticut
– -$339K -10,000 Closed
1
2 3

VATE Hedge Fund Activity: Q4 2013 in Review

5 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2013, worth a combined $429K — down 98% from $23.7M a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of VATE and 0 opened new positions — a net loss of 57 holders — while 1 trimmed existing stakes and 1 added.

The largest buyer was Parametric Portfolio Associates, adding an estimated $12.8K. The largest seller was Archer Capital Management, exiting entirely with an estimated $3.77M sold.

  • 5 institutional investors held INNOVATE Corp (VATE) as of Q4 2013, down from 62 in Q3 2013.
  • Funds reported $429K of INNOVATE Corp stock for Q4 2013, down 98% quarter-over-quarter.
  • 0 funds opened new INNOVATE Corp positions in Q4 2013 and 57 closed out, a net change of -57 holders.
  • The largest INNOVATE Corp buyer in Q4 2013 was Parametric Portfolio Associates, an estimated $12.8K added.
  • The largest INNOVATE Corp seller in Q4 2013 was Archer Capital Management, an estimated $3.77M sold.

Based on aggregated 13F filings for Q4 2013.