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INNOVATE Corp
VATE

29 hedge funds and large institutions have $53.1M invested in INNOVATE Corp in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 2 increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29,898% more capital invested

Capital invested by funds: $177K → $53.1M (+$52.9M)

867% more funds holding

Funds holding: 3 → 29 (+26)

2.68% more ownership

Funds ownership: 0% → 2.68% (+2.7%)

Holders
29
Holders Change
+26
Holders Change %
+866.67%
% of All Funds
0.77%
Holding in Top 10
3
Holding in Top 10 Change
+3
Holding in Top 10 Change %
% of All Funds
0.08%
New
26
Increased
2
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
WPP
Whalerock Point Partners
Rhode Island
+$7.2M
2
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$7.18M
3
CC
Caspian Capital
New York
+$6.93M
4
TA
Teton Advisors
New York
+$5.94M
5
WIC
Water Island Capital
New York
+$2.99M

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
DCM
1
DG Capital Management
New York
$10.1M +$9.91M +119,234 New
WPP
2
Whalerock Point Partners
Rhode Island
$7.3M +$7.2M +86,652 New
CC
3
Caspian Capital
New York
$7.03M +$6.93M +83,370 New
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$6.63M +$7.18M +86,387 New
TA
5
Teton Advisors
New York
$6.03M +$5.94M +71,518 New
WIC
6
Water Island Capital
New York
$3.04M +$2.99M +36,039 New
GF
7
Gabelli Funds
New York
$2.39M +$2.36M +28,350 New
Morgan Stanley
8
Morgan Stanley
New York
$1.99M +$1.96M +23,552 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$1.77M +$1.74M +20,987 New
CC
10
Cannell Capital
Wyoming
$1.33M +$1.31M +15,794 New
Nomura Holdings
11
Nomura Holdings
Japan
$1.01M +$995K +11,979 New
Stifel Financial
12
Stifel Financial
Missouri
$664K +$655K +7,880 New
KPF
13
K2 Principal Fund
Ontario, Canada
$650K +$641K +7,714 New
Ameriprise
14
Ameriprise
Minnesota
$594K +$345K +4,156 +144%
GCIA
15
Gabelli & Co Investment Advisers
New York
$482K +$475K +5,716 New
Acadian Asset Management
16
Acadian Asset Management
Massachusetts
$451K +$444K +5,343 New
FMA
17
FNY Managed Accounts
New York
$422K +$416K +5,000 New
GI
18
GAMCO Investors
Connecticut
$379K +$374K +4,500 New
California Public Employees Retirement System
19
California Public Employees Retirement System
California
$216K +$229K +2,758 New
BIP
20
Brandes Investment Partners
California
$174K +$171K +2,060 New
Bank of America
21
Bank of America
North Carolina
$139K +$137K +1,653 New
EWM
22
Endurance Wealth Management
Rhode Island
$126K +$41.5K +500 +50%
First Manhattan
23
First Manhattan
New York
$126K +$125K +1,500 New
Deutsche Bank
24
Deutsche Bank
Germany
$44K +$43.5K +523 New
NFA
25
Nationwide Fund Advisors
Ohio
$38K +$37.4K +450 New
1
2

VATE Hedge Fund Activity: Q4 2014 in Review

29 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2014, worth a combined $53.1M — up 29,898% from $177K a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new VATE positions and 0 closed out — a net gain of 26 holders — while 2 added to existing stakes and 0 trimmed.

The largest buyer was Whalerock Point Partners, opening a new position worth an estimated $7.2M.

  • 29 institutional investors held INNOVATE Corp (VATE) as of Q4 2014, up from 3 in Q3 2014.
  • Funds reported $53.1M of INNOVATE Corp stock for Q4 2014, up 29,898% quarter-over-quarter.
  • 26 funds opened new INNOVATE Corp positions in Q4 2014 and 0 closed out, a net change of +26 holders.
  • The largest INNOVATE Corp buyer in Q4 2014 was Whalerock Point Partners, an estimated $7.2M added.

Based on aggregated 13F filings for Q4 2014.