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INNOVATE Corp
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Overview Fund Activity

77 hedge funds and large institutions have $136M invested in INNOVATE Corp in 2018 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 22 increasing their positions, 26 reducing their positions, and 10 closing their positions.

Holders
77
Holders Change
-4
Holders Change %
-4.94%
% of All Funds
1.77%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.07%
New
8
Increased
22
Reduced
26
Closed
10
Calls
$102K
Puts
$518K
Net Calls
-$416K
Net Calls Change
-$523K

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$10.1M
2
DCM
2
Driehaus Capital Management
Illinois
$1.53M
3
MIM
3
Mittleman Investment Management
New York
$16.9M
4
AAP
4
Ardsley Advisory Partners
Connecticut
$1.05M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$9.43M

Top Sellers

1
SPH
1
Steel Partners Holdings
New York
$0
2
BC
2
Brookfield Corp
Ontario, Canada
$0
3
PI
3
Putnam Investments
Massachusetts
$10.2M
4
Fuller & Thaler Asset Management
4
Fuller & Thaler Asset Management
California
$0
5
BSP
5
Benefit Street Partners
New York
$2.53M
Name Market Value Shares Shares
Change 		Shares
Change %
JG
1
Jefferies Group
New York
$18.5M 3,524,974 – –
MIM
2
Mittleman Investment Management
New York
$16.9M 3,217,463 +279,448 +10%
BlackRock
3
BlackRock
New York
$10.3M 1,950,104 +1,854 +0.1%
PI
4
Putnam Investments
Massachusetts
$10.2M 1,941,241 -450,000 -19%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$10.1M 1,912,373 +440,399 +30%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.43M 1,792,496 +172,787 +11%
BRF
7
B. Riley Financial
California
$7.36M 1,400,001 +147,098 +12%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$5.5M 1,046,449 -1,174 -0.1%
AFG
9
American Financial Group
Ohio
$5.3M 1,007,421 – –
WPP
10
Whalerock Point Partners
Rhode Island
$4.32M 820,617 +18,050 +2%
TA
11
Teton Advisors
New York
$3.74M 710,000 – –
State Street
12
State Street
Massachusetts
$3.13M 595,670 +14,578 +3%
BSP
13
Benefit Street Partners
New York
$2.53M 481,646 -180,256 -27%
Northern Trust
14
Northern Trust
Illinois
$2.36M 447,653 -514 -0.1%
WMSA
15
Weiss Multi-Strategy Advisers
New York
$2.08M 395,098 +113,181 +40%
MC
16
Menta Capital
California
$1.92M 364,377 -28,055 -7%
DCM
17
Driehaus Capital Management
Illinois
$1.53M 291,024 +291,024 New
Renaissance Technologies
18
Renaissance Technologies
New York
$1.52M 289,600 +100,100 +53%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.51M 287,361 +5,370 +2%
BCM
20
Bridgeway Capital Management
Texas
$1.42M 269,000 -24,000 -8%
GF
21
Gabelli Funds
New York
$1.33M 253,500 – –
Morgan Stanley
22
Morgan Stanley
New York
$1.07M 203,202 -30,216 -13%
AAP
23
Ardsley Advisory Partners
Connecticut
$1.05M 200,000 +200,000 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$795K 151,060 +4,390 +3%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$739K 140,400 – –
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