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INNOVATE Corp
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Overview Fund Activity

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.

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

Top Buyers

1
MIM
1
Mittleman Investment Management
New York
$17.5M
2
BSP
2
Benefit Street Partners
New York
$3.94M
3
BC
3
Brookfield Corp
Ontario, Canada
$3.19M
4
CG
4
Caprock Group
Idaho
$710K
5
Charles Schwab
5
Charles Schwab
California
$1.38M

Top Sellers

1
NFA
1
Nationwide Fund Advisors
Ohio
$0
2
BCM
2
Bridgeway Capital Management
Texas
$1.74M
3
TCIM
3
TIAA CREF Investment Management
New York
$594K
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$1.68M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$8.76M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
1
Jefferies Group
New York
$21M 3,524,974 – –
MIM
2
Mittleman Investment Management
New York
$17.5M 2,938,015 +799,523 +37%
PI
3
Putnam Investments
Massachusetts
$14.2M 2,391,241 – –
BlackRock
4
BlackRock
New York
$11.6M 1,948,250 +23,602 +1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.64M 1,619,709 +57,344 +4%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$8.76M 1,471,974 -102,526 -7%
BRF
7
B. Riley Financial
California
$7.46M 1,252,903 -33,739 -3%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.23M 1,047,623 +383 +0%
AFG
9
American Financial Group
Ohio
$5.99M 1,007,421 – –
SPH
10
Steel Partners Holdings
New York
$5.95M 1,000,000 – –
WPP
11
Whalerock Point Partners
Rhode Island
$4.78M 802,567 -33,410 -4%
TA
12
Teton Advisors
New York
$4.23M 710,000 – –
BSP
13
Benefit Street Partners
New York
$3.94M 661,902 +661,902 New
State Street
14
State Street
Massachusetts
$3.46M 581,092 +40,582 +8%
BC
15
Brookfield Corp
Ontario, Canada
$3.19M 536,373 +536,373 New
Northern Trust
16
Northern Trust
Illinois
$2.67M 448,167 -2,590 -0.6%
MC
17
Menta Capital
California
$2.34M 392,432 -97,695 -20%
BCM
18
Bridgeway Capital Management
Texas
$1.74M 293,000 -134,429 -31%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$1.68M 281,917 -112,647 -29%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$1.68M 281,991 +5,716 +2%
GF
21
Gabelli Funds
New York
$1.51M 253,500 – –
Morgan Stanley
22
Morgan Stanley
New York
$1.39M 233,418 +36,232 +18%
Charles Schwab
23
Charles Schwab
California
$1.38M 231,949 +105,154 +83%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$1.32M 222,200 -67,500 -23%
Renaissance Technologies
25
Renaissance Technologies
New York
$1.13M 189,500 -93,248 -33%
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