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INNOVATE Corp
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Overview Fund Activity

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, 26 increasing their positions, 14 reducing their positions, and 5 closing their positions.

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
26
Reduced
14
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
PI
1
Putnam Investments
Massachusetts
$15.9M
2
JG
2
Jefferies Group
New York
$8.81M
3
MIM
3
Mittleman Investment Management
New York
$8.11M
4
AFG
4
American Financial Group
Ohio
$5.33M
5
ZC
5
Zelman Capital
Ohio
$3.84M

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$18.3M
2
DCM
2
DG Capital Management
New York
$2.49M
3
Nomura Holdings
3
Nomura Holdings
Japan
$0
4
FMA
4
FNY Managed Accounts
New York
$0
5
WIC
5
Water Island Capital
New York
$3.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$18.3M 12,670 -863,872 -99%
PI
2
Putnam Investments
Massachusetts
$15.9M 3,000,000 +3,000,000 New
JG
3
Jefferies Group
New York
$8.81M 1,665,076 +1,665,076 New
MIM
4
Mittleman Investment Management
New York
$8.11M 1,533,531 +1,533,531 New
WPP
5
Whalerock Point Partners
Rhode Island
$6.74M 1,273,552 +197,330 +18%
AFG
6
American Financial Group
Ohio
$5.33M 1,007,421 +1,007,421 New
CC
7
Caspian Capital
New York
$5.28M 997,616 +225,000 +29%
ZC
8
Zelman Capital
Ohio
$3.84M 725,000 +725,000 New
TA
9
Teton Advisors
New York
$3.78M 714,117 – –
BFA
10
BlackRock Fund Advisors
California
$3.62M 683,842 +174,983 +34%
WIC
11
Water Island Capital
New York
$3.6M 680,000 -54,615 -7%
Vanguard Group
12
Vanguard Group
Pennsylvania
$3.55M 671,652 +149,543 +29%
Deutsche Bank
13
Deutsche Bank
Germany
$3.1M 586,167 +568,683 +3,253%
OA
14
Omega Advisors
New York
$2.65M 500,000 +500,000 New
RCM
15
Raging Capital Management
New Jersey
$2.6M 491,800 +491,800 New
BRF
16
B. Riley Financial
California
$2.54M 480,778 +480,778 New
DCM
17
DG Capital Management
New York
$2.49M 470,509 -258,974 -36%
DCM
18
Dialectic Capital Management
Connecticut
$2.18M 411,551 +35,081 +9%
GF
19
Gabelli Funds
New York
$1.5M 283,500 – –
BIT
20
BlackRock Institutional Trust
California
$1.41M 265,783 +69,111 +35%
Morgan Stanley
21
Morgan Stanley
New York
$1.4M 264,629 -24,419 -8%
Northern Trust
22
Northern Trust
Illinois
$1.26M 237,323 +45,550 +24%
MP
23
MSD Partners
New York
$1.19M 225,000 +225,000 New
Ameriprise
24
Ameriprise
Minnesota
$1.16M 218,185 -4,329 -2%
State Street
25
State Street
Massachusetts
$1.1M 207,379 +36,404 +21%
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