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INNOVATE Corp
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Overview Fund Activity

81 hedge funds and large institutions have $150M invested in INNOVATE Corp in 2018 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 29 increasing their positions, 21 reducing their positions, and 10 closing their positions.

Holders
81
Holders Change
+4
Holders Change %
+5.19%
% of All Funds
1.86%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
14
Increased
29
Reduced
21
Closed
10
Calls
$396K
Puts
$418K
Net Calls
-$22K
Net Calls Change
+$394K

Top Buyers

1
BRF
1
B. Riley Financial
California
$10.6M
2
BlackRock
2
BlackRock
New York
$13.1M
3
RAM
3
Roumell Asset Management
Maryland
$1.73M
4
Millennium Management
4
Millennium Management
New York
$1.57M
5
AAP
5
Ardsley Advisory Partners
Connecticut
$2.4M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$8.5M
2
BSP
2
Benefit Street Partners
New York
$0
3
PI
3
Putnam Investments
Massachusetts
$8.84M
4
WPP
4
Whalerock Point Partners
Rhode Island
$2.36M
5
WMSA
5
Weiss Multi-Strategy Advisers
New York
$707K
Name Market Value Shares Shares
Change 		Shares
Change %
JG
1
Jefferies Group
New York
$20.6M 3,524,974 – –
MIM
2
Mittleman Investment Management
New York
$18.1M 3,088,299 -129,164 -4%
BlackRock
3
BlackRock
New York
$13.1M 2,246,847 +296,743 +15%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.2M 1,908,326 +115,830 +6%
BRF
5
B. Riley Financial
California
$10.6M 1,807,157 +407,156 +29%
PI
6
Putnam Investments
Massachusetts
$8.84M 1,510,341 -430,900 -22%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$8.5M 1,452,439 -459,934 -24%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.2M 1,060,298 +13,849 +1%
AFG
9
American Financial Group
Ohio
$5.89M 1,007,421 – –
TA
10
Teton Advisors
New York
$4.17M 712,117 +2,117 +0.3%
State Street
11
State Street
Massachusetts
$3.58M 611,315 +15,645 +3%
Northern Trust
12
Northern Trust
Illinois
$2.73M 466,649 +18,996 +4%
Renaissance Technologies
13
Renaissance Technologies
New York
$2.57M 439,800 +150,200 +52%
AAP
14
Ardsley Advisory Partners
Connecticut
$2.4M 410,000 +210,000 +105%
WPP
15
Whalerock Point Partners
Rhode Island
$2.36M 403,660 -416,957 -51%
DCM
16
Driehaus Capital Management
Illinois
$2.17M 371,024 +80,000 +27%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.01M 344,262 +56,901 +20%
RAM
18
Roumell Asset Management
Maryland
$1.73M 295,255 +253,088 +600%
Invesco
19
Invesco
Georgia
$1.72M 293,806 +171,576 +140%
Millennium Management
20
Millennium Management
New York
$1.57M 267,493 +239,392 +852%
GF
21
Gabelli Funds
New York
$1.48M 253,500 – –
MC
22
Menta Capital
California
$1.22M 207,727 -156,650 -43%
Morgan Stanley
23
Morgan Stanley
New York
$1.2M 205,102 +1,900 +0.9%
FM
24
Fondren Management
Texas
$1.02M 175,000 +175,000 New
BCM
25
Bridgeway Capital Management
Texas
$989K 169,000 -100,000 -37%
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