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INNOVATE Corp
VATE

3 hedge funds and large institutions have $21K invested in INNOVATE Corp in 2014 Q1 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% less funds holding

Funds holding: 5 → 3 (-2)

95% less capital invested

Capital invested by funds: $429K → $21K (-$408K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 2

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
3
Holders Change
-2
Holders Change %
-40%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
1
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
BCM
Bridgeway Capital Management
Texas
-$238K
2
PPA
Parametric Portfolio Associates
Washington
-$154K
3
FQ
First Quadrant
California
-$26.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
FQ
1
First Quadrant
California
$20K -$26.2K -720 -57%
Ameriprise
2
Ameriprise
Minnesota
$1K – – –
BCM
3
Bridgeway Capital Management
Texas
– -$238K -8,350 Closed
PPA
4
Parametric Portfolio Associates
Washington
– -$154K -5,394 Closed

VATE Hedge Fund Activity: Q1 2014 in Review

3 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q1 2014, worth a combined $21K — down 95% from $429K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of VATE and 0 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest seller was Bridgeway Capital Management, exiting entirely with an estimated $238K sold.

  • 3 institutional investors held INNOVATE Corp (VATE) as of Q1 2014, down from 5 in Q4 2013.
  • Funds reported $21K of INNOVATE Corp stock for Q1 2014, down 95% quarter-over-quarter.
  • 0 funds opened new INNOVATE Corp positions in Q1 2014 and 2 closed out, a net change of -2 holders.
  • The largest INNOVATE Corp seller in Q1 2014 was Bridgeway Capital Management, an estimated $238K sold.

Based on aggregated 13F filings for Q1 2014.