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INNOVATE Corp
VATE

81 hedge funds and large institutions have $157M invested in INNOVATE Corp in 2018 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 2 → 4 (+2)

58% more repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 19

14% more call options, than puts

Call options by funds: $832K | Put options by funds: $730K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

5% more capital invested

Capital invested by funds: $150M → $157M (+$6.96M)

0% more funds holding

Funds holding: 81 → 81 (0)

0.02% less ownership

Funds ownership: 5.75% → 5.74% (-0.02%)

Holders
81
Holders Change
–
Holders Change %
0%
% of All Funds
1.85%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
14
Increased
30
Reduced
19
Closed
13
Calls
$832K
Puts
$730K
Net Calls
+$102K
Net Calls Change
+$124K

Top Buyers

1
BSP
Benefit Street Partners
New York
+$1.7M
2
AA
Ancora Advisors
Ohio
+$732K
3
RAM
Roumell Asset Management
Maryland
+$686K
4
AAP
Ardsley Advisory Partners
Connecticut
+$458K
5
Renaissance Technologies
Renaissance Technologies
New York
+$445K

Top Sellers

1
BRF
B. Riley Financial
California
-$1.78M
2
Millennium Management
Millennium Management
New York
-$1.11M
3
BC
Brookfield Corp
Ontario, Canada
-$761K
4
MC
Menta Capital
California
-$739K
5
WMSA
Weiss Multi-Strategy Advisers
New York
-$707K
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
1
Jefferies Group
New York
$21.6M – – –
MIM
2
Mittleman Investment Management
New York
$18.6M -$325K -5,428 -2%
BlackRock
3
BlackRock
New York
$13.9M +$152K +2,534 +1%
Vanguard Group
4
Vanguard Group
Pennsylvania
$11.8M +$114K +1,895 +1%
PI
5
Putnam Investments
Massachusetts
$9.24M – – –
BRF
6
B. Riley Financial
California
$9.24M -$1.78M -29,772 -16%
JP Morgan Chase
7
JP Morgan Chase
New York
$9.11M +$217K +3,616 +2%
Manulife (Manufacturers Life Insurance)
8
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$6.46M -$28.5K -476 -0.4%
AFG
9
American Financial Group
Ohio
$6.17M – – –
TA
10
Teton Advisors
New York
$4.41M +$47.9K +800 +1%
State Street
11
State Street
Massachusetts
$3.86M +$114K +1,909 +3%
Renaissance Technologies
12
Renaissance Technologies
New York
$3.15M +$445K +7,430 +17%
AAP
13
Ardsley Advisory Partners
Connecticut
$2.98M +$458K +7,650 +19%
Northern Trust
14
Northern Trust
Illinois
$2.94M +$83.3K +1,390 +3%
RAM
15
Roumell Asset Management
Maryland
$2.51M +$686K +11,443 +39%
WPP
16
Whalerock Point Partners
Rhode Island
$2.25M -$220K -3,675 -9%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$2.19M +$86K +1,435 +4%
DCM
18
Driehaus Capital Management
Illinois
$1.96M -$306K -5,106 -14%
Invesco
19
Invesco
Georgia
$1.9M +$102K +1,698 +6%
CH
20
Canton Hathaway
Rhode Island
$1.76M +$1.72M +28,778 New
BSP
21
Benefit Street Partners
New York
$1.74M +$1.7M +28,348 New
GF
22
Gabelli Funds
New York
$1.67M +$120K +2,001 +8%
AA
23
Ancora Advisors
Ohio
$1.17M +$732K +12,213 +178%
Morgan Stanley
24
Morgan Stanley
New York
$1.09M -$156K -2,604 -13%
CG
25
Caprock Group
Idaho
$1.04M +$120K +2,000 +13%
1
2 3 4

VATE Hedge Fund Activity: Q3 2018 in Review

81 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2018, worth a combined $157M — up 4.6% from $150M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new VATE positions and 13 closed out — a net gain of 1 holder — while 30 added to existing stakes and 19 trimmed.

The largest buyer was Benefit Street Partners, opening a new position worth an estimated $1.7M. The largest seller was B. Riley Financial, cutting an estimated $1.78M.

  • 81 institutional investors held INNOVATE Corp (VATE) as of Q3 2018, unchanged from Q2 2018.
  • Funds reported $157M of INNOVATE Corp stock for Q3 2018, up 4.6% quarter-over-quarter.
  • 14 funds opened new INNOVATE Corp positions in Q3 2018 and 13 closed out, a net change of +1 holder.
  • The largest INNOVATE Corp buyer in Q3 2018 was Benefit Street Partners, an estimated $1.7M added.
  • The largest INNOVATE Corp seller in Q3 2018 was B. Riley Financial, an estimated $1.78M sold.

Based on aggregated 13F filings for Q3 2018.