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INNOVATE Corp

69 hedge funds and large institutions have $120M invested in INNOVATE Corp in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 25 increasing their positions, 14 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 5

79% more repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 14

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

38% more capital invested

Capital invested by funds: $87M → $120M (+$33.3M)

19% more funds holding

Funds holding: 5869 (+11)

2.31% more ownership

Funds ownership: 3.66%5.97% (+2.3%)

Holders
69
Holders Change
+11
Holders Change %
+18.97%
% of All Funds
1.81%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.13%
New
16
Increased
25
Reduced
14
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$18.3M -$5.67M -86,387 -99%
PI
2
Putnam Investments
Massachusetts
$15.9M +$19.7M +300,000 New
JG
3
Jefferies Group
New York
$8.81M +$10.9M +166,508 New
MIM
4
Mittleman Investment Management
New York
$8.11M +$10.1M +153,353 New
WPP
5
Whalerock Point Partners
Rhode Island
$6.74M +$1.3M +19,733 +18%
AFG
6
American Financial Group
Ohio
$5.33M +$6.61M +100,742 New
CC
7
Caspian Capital
New York
$5.28M +$1.48M +22,500 +29%
ZC
8
Zelman Capital
Ohio
$3.83M +$4.76M +72,500 New
TA
9
Teton Advisors
New York
$3.78M
BFA
10
BlackRock Fund Advisors
California
$3.62M +$1.15M +17,498 +34%
WIC
11
Water Island Capital
New York
$3.6M -$359K -5,462 -7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.55M +$982K +14,954 +29%
Deutsche Bank
13
Deutsche Bank
Germany
$3.1M +$3.73M +56,869 +3,253%
OA
14
Omega Advisors
New York
$2.65M +$3.28M +50,000 New
RCM
15
Raging Capital Management
New Jersey
$2.6M +$3.23M +49,180 New
BRF
16
B. Riley Financial
California
$2.54M +$3.16M +48,078 New
DCM
17
DG Capital Management
New York
$2.49M -$1.7M -25,897 -36%
DCM
18
Dialectic Capital Management
Connecticut
$2.18M +$230K +3,508 +9%
GF
19
Gabelli Funds
New York
$1.5M
BIT
20
BlackRock Institutional Trust
California
$1.41M +$454K +6,911 +35%
Morgan Stanley
21
Morgan Stanley
New York
$1.4M -$160K -2,442 -8%
Northern Trust
22
Northern Trust
Illinois
$1.26M +$299K +4,555 +24%
MP
23
MSD Partners
New York
$1.19M +$1.48M +22,500 New
Ameriprise
24
Ameriprise
Minnesota
$1.16M -$28.4K -432 -2%
State Street
25
State Street
Massachusetts
$1.1M +$239K +3,640 +21%

VATE Hedge Fund Activity: Q4 2015 in Review

69 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2015, worth a combined $120M — up 38% from $87M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VATE positions and 5 closed out — a net gain of 11 holders — while 25 added to existing stakes and 14 trimmed.

The largest buyer was Putnam Investments, opening a new position worth an estimated $19.7M. The largest seller was Hudson Bay Capital Management, cutting an estimated $5.67M.

  • 69 institutional investors held INNOVATE Corp (VATE) as of Q4 2015, up from 58 in Q3 2015.
  • Funds reported $120M of INNOVATE Corp stock for Q4 2015, up 38% quarter-over-quarter.
  • 16 funds opened new INNOVATE Corp positions in Q4 2015 and 5 closed out, a net change of +11 holders.
  • The largest INNOVATE Corp buyer in Q4 2015 was Putnam Investments, an estimated $19.7M added.
  • The largest INNOVATE Corp seller in Q4 2015 was Hudson Bay Capital Management, an estimated $5.67M sold.

Based on aggregated 13F filings for Q4 2015.