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INNOVATE Corp

70 hedge funds and large institutions have $49.2M invested in INNOVATE Corp in 2019 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 18 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

0.12% less ownership

Funds ownership: 5.04%4.92% (-0.12%)

4% less funds holding

Funds holding: 7370 (-3)

10% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 20

11% less capital invested

Capital invested by funds: $55.5M → $49.2M (-$6.35M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

88% less call options, than puts

Call options by funds: $3K | Put options by funds: $26K

Holders
70
Holders Change
-3
Holders Change %
-4.11%
% of All Funds
1.38%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
11
Increased
18
Reduced
20
Closed
14
Calls
$3K
Puts
$26K
Net Calls
-$23K
Net Calls Change
+$236K
Name Holding Trade Value Shares
Change
Change in
Stake
BRF
1
B. Riley Financial
California
$9.03M -$118K -5,367 -1%
JG
2
Jefferies Group
New York
$7.65M
MIM
3
Mittleman Investment Management
New York
$5.53M +$9.57K +435 +0.2%
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3M +$108K +4,902 +3%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.41M
AFG
6
American Financial Group
Ohio
$2.19M
ES
7
Equitec Specialists
Illinois
$2.14M +$93K +4,228 +4%
Fuller & Thaler Asset Management
8
Fuller & Thaler Asset Management
California
$1.93M +$6.49K +295 +0.3%
BlackRock
9
BlackRock
New York
$1.76M +$150K +6,800 +9%
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$1.25M -$10.2K -463 -0.8%
TA
11
Teton Advisors
New York
$1.1M -$187K -8,500 -14%
RAM
12
Roumell Asset Management
Maryland
$983K -$9.09K -413 -0.9%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$759K
LCG
14
Luxor Capital Group
New York
$633K +$154K +7,003 +32%
BSP
15
Benefit Street Partners
New York
$615K
Invesco
16
Invesco
Georgia
$605K -$40.5K -1,839 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$605K +$13.6K +616 +2%
DCM
18
Driehaus Capital Management
Illinois
$564K
WPP
19
Whalerock Point Partners
Rhode Island
$505K -$123K -5,606 -19%
AA
20
Ancora Advisors
Ohio
$423K -$17.4K -791 -4%
JP Morgan Chase
21
JP Morgan Chase
New York
$415K +$74.3K +3,378 +21%
Millennium Management
22
Millennium Management
New York
$392K -$316K -14,376 -44%
GF
23
Gabelli Funds
New York
$391K -$99K -4,500 -20%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$324K +$101K +4,576 +44%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$318K +$161K +7,305 +99%

VATE Hedge Fund Activity: Q4 2019 in Review

70 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2019, worth a combined $49.2M — down 11% from $55.5M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of VATE and 11 opened new positions — a net loss of 3 holders — while 20 trimmed existing stakes and 18 added.

The largest buyer was Susquehanna International Group, adding an estimated $161K. The largest seller was VIEX Capital Advisors, exiting entirely with an estimated $499K sold.

  • 70 institutional investors held INNOVATE Corp (VATE) as of Q4 2019, down from 73 in Q3 2019.
  • Funds reported $49.2M of INNOVATE Corp stock for Q4 2019, down 11% quarter-over-quarter.
  • 11 funds opened new INNOVATE Corp positions in Q4 2019 and 14 closed out, a net change of -3 holders.
  • The largest INNOVATE Corp buyer in Q4 2019 was Susquehanna International Group, an estimated $161K added.
  • The largest INNOVATE Corp seller in Q4 2019 was VIEX Capital Advisors, an estimated $499K sold.

Based on aggregated 13F filings for Q4 2019.