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INNOVATE Corp

81 hedge funds and large institutions have $159M invested in INNOVATE Corp in 2017 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 24 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

117% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 6

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

19% more capital invested

Capital invested by funds: $134M → $159M (+$25.9M)

9% more funds holding

Funds holding: 7481 (+7)

9% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 22

0.35% more ownership

Funds ownership: 5.87%6.22% (+0.35%)

Holders
81
Holders Change
+7
Holders Change %
+9.46%
% of All Funds
1.84%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.11%
New
13
Increased
24
Reduced
22
Closed
6
Calls
$107K
Puts
Net Calls
+$107K
Net Calls Change
+$389K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$21M
MIM
2
Mittleman Investment Management
New York
$17.5M +$4.31M +79,953 +37%
PI
3
Putnam Investments
Massachusetts
$14.2M
BlackRock
4
BlackRock
New York
$11.6M +$127K +2,360 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.64M +$309K +5,734 +4%
JP Morgan Chase
6
JP Morgan Chase
New York
$8.76M -$552K -10,253 -7%
BRF
7
B. Riley Financial
California
$7.46M -$182K -3,374 -3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.23M +$2.05K +38 +0%
AFG
9
American Financial Group
Ohio
$5.99M
SPH
10
Steel Partners Holdings
New York
$5.95M
WPP
11
Whalerock Point Partners
Rhode Island
$4.78M -$180K -3,341 -4%
TA
12
Teton Advisors
New York
$4.22M
BSP
13
Benefit Street Partners
New York
$3.94M +$3.57M +66,190 New
State Street
14
State Street
Massachusetts
$3.46M +$219K +4,058 +8%
BC
15
Brookfield Corp
Ontario, Canada
$3.19M +$2.89M +53,637 New
Northern Trust
16
Northern Trust
Illinois
$2.67M -$14K -259 -0.6%
MC
17
Menta Capital
California
$2.33M -$526K -9,770 -20%
BCM
18
Bridgeway Capital Management
Texas
$1.74M -$724K -13,443 -31%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$1.68M -$607K -11,264 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.68M +$30.8K +571 +2%
GF
21
Gabelli Funds
New York
$1.51M
Morgan Stanley
22
Morgan Stanley
New York
$1.39M +$195K +3,623 +18%
Charles Schwab
23
Charles Schwab
California
$1.38M +$567K +10,515 +83%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.32M -$364K -6,750 -23%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.13M -$502K -9,325 -33%

VATE Hedge Fund Activity: Q4 2017 in Review

81 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2017, worth a combined $159M — up 19% from $134M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VATE positions and 6 closed out — a net gain of 7 holders — while 24 added to existing stakes and 22 trimmed.

The largest buyer was Mittleman Investment Management, adding an estimated $4.31M. The largest seller was Nationwide Fund Advisors, exiting entirely with an estimated $1.2M sold.

  • 81 institutional investors held INNOVATE Corp (VATE) as of Q4 2017, up from 74 in Q3 2017.
  • Funds reported $159M of INNOVATE Corp stock for Q4 2017, up 19% quarter-over-quarter.
  • 13 funds opened new INNOVATE Corp positions in Q4 2017 and 6 closed out, a net change of +7 holders.
  • The largest INNOVATE Corp buyer in Q4 2017 was Mittleman Investment Management, an estimated $4.31M added.
  • The largest INNOVATE Corp seller in Q4 2017 was Nationwide Fund Advisors, an estimated $1.2M sold.

Based on aggregated 13F filings for Q4 2017.