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INNOVATE Corp
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Overview Fund Activity

42 hedge funds and large institutions have $77.4M invested in INNOVATE Corp in 2015 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 3 closing their positions.

Holders
42
Holders Change
+12
Holders Change %
+40%
% of All Funds
1.12%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
15
Increased
8
Reduced
5
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$3.1M
2
WPP
2
Whalerock Point Partners
Rhode Island
$11.4M
3
WIC
3
Water Island Capital
New York
$5.66M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.49M
5
LCG
5
Luxor Capital Group
New York
$1.29M

Top Sellers

1
DCM
1
DG Capital Management
New York
$11.9M
2
KPF
2
K2 Principal Fund
Ontario, Canada
$169K
3
CC
3
Caspian Capital
New York
$8.46M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$0
5
FMA
5
FNY Managed Accounts
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
1
DG Capital Management
New York
$11.9M 1,084,805 -107,530 -9%
WPP
2
Whalerock Point Partners
Rhode Island
$11.4M 1,039,307 +172,785 +20%
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$9.36M 863,872 – –
CC
4
Caspian Capital
New York
$8.46M 772,616 -61,085 -7%
TA
5
Teton Advisors
New York
$7.83M 715,178 – –
WIC
6
Water Island Capital
New York
$5.66M 517,065 +156,676 +43%
GF
7
Gabelli Funds
New York
$3.1M 283,500 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$3.1M 283,202 +283,202 New
Morgan Stanley
9
Morgan Stanley
New York
$2.79M 254,295 +18,779 +8%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$2.3M 209,865 – –
CC
11
Cannell Capital
Wyoming
$1.51M 137,737 -20,199 -13%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$1.49M 135,898 +135,898 New
Nomura Holdings
13
Nomura Holdings
Japan
$1.31M 119,790 – –
LCG
14
Luxor Capital Group
New York
$1.29M 117,763 +117,763 New
Ameriprise
15
Ameriprise
Minnesota
$1.28M 116,781 +46,313 +66%
Stifel Financial
16
Stifel Financial
Missouri
$865K 79,000 +200 +0.3%
GCIA
17
Gabelli & Co Investment Advisers
New York
$626K 57,164 – –
CS
18
Credit Suisse
Switzerland
$260K 23,700 +23,700 New
Goldman Sachs
19
Goldman Sachs
New York
$258K 23,559 +23,559 New
BIP
20
Brandes Investment Partners
California
$226K 20,600 – –
California Public Employees Retirement System
21
California Public Employees Retirement System
California
$216K 27,582 – –
Northern Trust
22
Northern Trust
Illinois
$211K 19,239 +19,239 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$211K 19,302 +19,302 New
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$185K 16,891 +16,891 New
Bank of America
25
Bank of America
North Carolina
$181K 16,527 – –
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