We are live on ! Find out more
VATE icon

INNOVATE Corp

84 hedge funds and large institutions have $156M invested in INNOVATE Corp in 2017 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 27 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 9

20% more funds holding in top 10

Funds holding in top 10: 56 (+1)

9% more capital invested

Capital invested by funds: $143M → $156M (+$13.3M)

1% more funds holding

Funds holding: 8384 (+1)

4% more repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 26

0.25% more ownership

Funds ownership: 5.76%6.01% (+0.25%)

87% less call options, than puts

Call options by funds: $111K | Put options by funds: $884K

Holders
84
Holders Change
+1
Holders Change %
+1.2%
% of All Funds
2.09%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.15%
New
14
Increased
27
Reduced
26
Closed
9
Calls
$111K
Puts
$884K
Net Calls
-$773K
Net Calls Change
-$627K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$21.9M
PI
2
Putnam Investments
Massachusetts
$13M -$404K -6,500 -3%
BlackRock
3
BlackRock
New York
$10.9M +$10.9M +175,562 +27,304%
MIM
4
Mittleman Investment Management
New York
$10.5M +$262K +4,218 +3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.46M +$1.67M +26,926 +25%
JP Morgan Chase
6
JP Morgan Chase
New York
$6.5M -$532K -8,569 -8%
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.37M +$17K +274 +0.3%
AFG
8
American Financial Group
Ohio
$6.25M
SPH
9
Steel Partners Holdings
New York
$6.2M
WPP
10
Whalerock Point Partners
Rhode Island
$5.67M -$582K -9,380 -9%
TA
11
Teton Advisors
New York
$4.43M
BRF
12
B. Riley Financial
California
$4.14M +$989K +15,926 +31%
BSP
13
Benefit Street Partners
New York
$3.79M
DCM
14
Dialectic Capital Management
Connecticut
$3.62M -$692K -11,150 -16%
MC
15
Menta Capital
California
$3.29M +$359K +5,777 +12%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$3.17M +$1.66M +26,737 +110%
State Street
17
State Street
Massachusetts
$2.81M +$439K +7,068 +18%
Nomura Holdings
18
Nomura Holdings
Japan
$2.62M +$2.63M +42,317 New
TCIM
19
TIAA CREF Investment Management
New York
$2.55M -$98.8K -1,591 -4%
WMSA
20
Weiss Multi-Strategy Advisers
New York
$2.36M +$499K +8,041 +27%
BCM
21
Bridgeway Capital Management
Texas
$2.35M -$85.1K -1,370 -3%
Northern Trust
22
Northern Trust
Illinois
$2.14M -$18.6K -300 -0.9%
Morgan Stanley
23
Morgan Stanley
New York
$2.1M -$692K -11,149 -25%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.79M
GF
25
Gabelli Funds
New York
$1.57M

VATE Hedge Fund Activity: Q1 2017 in Review

84 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q1 2017, worth a combined $156M — up 9.3% from $143M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VATE positions and 9 closed out — a net gain of 5 holders — while 27 added to existing stakes and 26 trimmed.

The largest buyer was BlackRock, adding an estimated $10.9M. The largest seller was Equitec Proprietary Markets, cutting an estimated $894K.

  • 84 institutional investors held INNOVATE Corp (VATE) as of Q1 2017, up from 83 in Q4 2016.
  • Funds reported $156M of INNOVATE Corp stock for Q1 2017, up 9.3% quarter-over-quarter.
  • 14 funds opened new INNOVATE Corp positions in Q1 2017 and 9 closed out, a net change of +5 holders.
  • The largest INNOVATE Corp buyer in Q1 2017 was BlackRock, an estimated $10.9M added.
  • The largest INNOVATE Corp seller in Q1 2017 was Equitec Proprietary Markets, an estimated $894K sold.

Based on aggregated 13F filings for Q1 2017.