VATE icon

INNOVATE Corp
VATE

Overview Fund Activity

58 hedge funds and large institutions have $87M invested in INNOVATE Corp in 2015 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 16 reducing their positions, and 11 closing their positions.

Holders
58
Holders Change
-4
Holders Change %
-6.45%
% of All Funds
1.62%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
7
Increased
20
Reduced
16
Closed
11
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
DCM
1
Dialectic Capital Management
Connecticut
$2.64M
2
BCM
2
Bridgeway Capital Management
Texas
$1.25M
3
Northern Trust
3
Northern Trust
Illinois
$1.35M
4
TCIM
4
TIAA CREF Investment Management
New York
$1.01M
5
BIT
5
BlackRock Institutional Trust
California
$1.38M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
DCM
2
DG Capital Management
New York
$5.11M
3
Tudor Investment Corp
3
Tudor Investment Corp
Connecticut
$0
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$1.13M
5
BIP
5
Brandes Investment Partners
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$27.6M 876,542 +12,670 +1%
WPP
2
Whalerock Point Partners
Rhode Island
$7.54M 1,076,222 +21,750 +2%
CC
3
Caspian Capital
New York
$5.42M 772,616 – –
WIC
4
Water Island Capital
New York
$5.15M 734,615 +13,237 +2%
DCM
5
DG Capital Management
New York
$5.11M 729,483 -81,875 -10%
TA
6
Teton Advisors
New York
$5.01M 714,117 – –
Vanguard Group
7
Vanguard Group
Pennsylvania
$3.66M 522,109 +52,125 +11%
BFA
8
BlackRock Fund Advisors
California
$3.57M 508,859 -5,902 -1%
DCM
9
Dialectic Capital Management
Connecticut
$2.64M 376,470 +285,378 +313%
Morgan Stanley
10
Morgan Stanley
New York
$2.03M 289,048 +16,467 +6%
GF
11
Gabelli Funds
New York
$1.99M 283,500 – –
Ameriprise
12
Ameriprise
Minnesota
$1.56M 222,514 +44,001 +25%
BIT
13
BlackRock Institutional Trust
California
$1.38M 196,672 +77,450 +65%
Northern Trust
14
Northern Trust
Illinois
$1.35M 191,773 +154,149 +410%
BCM
15
Bridgeway Capital Management
Texas
$1.25M 178,700 +178,700 New
State Street
16
State Street
Massachusetts
$1.2M 170,975 +11,520 +7%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$1.13M 161,799 -46,187 -22%
TCIM
18
TIAA CREF Investment Management
New York
$1.01M 143,748 +109,957 +325%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.01M 143,481 -6,740 -4%
CC
20
Cannell Capital
Wyoming
$858K 122,434 – –
Nomura Holdings
21
Nomura Holdings
Japan
$840K 119,790 – –
Goldman Sachs
22
Goldman Sachs
New York
$552K 78,686 +8,169 +12%
Stifel Financial
23
Stifel Financial
Missouri
$543K 77,500 -100 -0.1%
BIM
24
BlackRock Investment Management
Delaware
$493K 70,347 -537 -0.8%
GCIA
25
Gabelli & Co Investment Advisers
New York
$401K 57,164 – –
1
2 3