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INNOVATE Corp
VATE

70 hedge funds and large institutions have $29.6M invested in INNOVATE Corp in 2020 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 21 increasing their positions, 20 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

23% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 13

5% more repeat investments, than reductions

Existing positions increased: 21 | Existing positions reduced: 20

0% more funds holding

Funds holding: 70 → 70 (0)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

1.14% less ownership

Funds ownership: 4.92% → 3.78% (-1.1%)

40% less capital invested

Capital invested by funds: $49.2M → $29.6M (-$19.6M)

52% less call options, than puts

Call options by funds: $88K | Put options by funds: $185K

Holders
70
Holders Change
–
Holders Change %
0%
% of All Funds
1.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
16
Increased
21
Reduced
20
Closed
13
Calls
$88K
Puts
$185K
Net Calls
-$97K
Net Calls Change
-$74K

Top Buyers

1
GJL
Gendell Jeffrey L
+$1.17M
2
DCM
Driehaus Capital Management
Illinois
+$864K
3
Renaissance Technologies
Renaissance Technologies
New York
+$813K
4
Vanguard Group
Vanguard Group
Pennsylvania
+$632K
5
TCM
Tegean Capital Management
New York
+$461K

Top Sellers

1
BRF
B. Riley Financial
California
-$9.03M
2
ES
Equitec Specialists
Illinois
-$2.14M
3
RAM
Roumell Asset Management
Maryland
-$983K
4
MIM
Mittleman Investment Management
New York
-$796K
5
Invesco
Invesco
Georgia
-$471K
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
1
Jefferies Group
New York
$5.46M – – –
MIM
2
Mittleman Investment Management
New York
$3.52M -$796K -27,617 -11%
Vanguard Group
3
Vanguard Group
Pennsylvania
$2.7M +$632K +21,942 +14%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.72M – – –
AFG
5
American Financial Group
Ohio
$1.56M – – –
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$1.51M +$247K +8,568 +10%
BlackRock
7
BlackRock
New York
$1.34M +$149K +5,155 +6%
Osaic Holdings
8
Osaic Holdings
Arizona
$1.24M +$86.5K +3,004 New
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$895K +$2.59K +90 +0.2%
DCM
10
Driehaus Capital Management
Illinois
$868K +$864K +30,000 +115%
GJL
11
Gendell Jeffrey L
$630K +$1.17M +40,665 New
TA
12
Teton Advisors
New York
$620K -$302K -10,500 -21%
LCG
13
Luxor Capital Group
New York
$573K +$224K +7,780 +27%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$543K +$206K +7,150 +26%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$522K -$37.3K -1,295 -4%
BSP
16
Benefit Street Partners
New York
$439K – – –
Renaissance Technologies
17
Renaissance Technologies
New York
$438K +$813K +28,236 New
Millennium Management
18
Millennium Management
New York
$431K +$281K +9,756 +54%
JP Morgan Chase
19
JP Morgan Chase
New York
$394K +$182K +6,315 +33%
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$295K +$127K +4,409 +30%
AA
21
Ancora Advisors
Ohio
$293K -$16.6K -576 -3%
BCM
22
Bridgeway Capital Management
Texas
$278K +$117K +4,070 +29%
TCM
23
Tegean Capital Management
New York
$248K +$461K +16,000 New
GF
24
Gabelli Funds
New York
$225K -$101K -3,500 -19%
WPP
25
Whalerock Point Partners
Rhode Island
$223K -$256K -8,875 -38%
1
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VATE Hedge Fund Activity: Q1 2020 in Review

70 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q1 2020, worth a combined $29.6M — down 40% from $49.2M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new VATE positions and 13 closed out — a net gain of 3 holders — while 21 added to existing stakes and 20 trimmed.

The largest buyer was Gendell Jeffrey L, opening a new position worth an estimated $1.17M. The largest seller was B. Riley Financial, exiting entirely with an estimated $9.03M sold.

  • 70 institutional investors held INNOVATE Corp (VATE) as of Q1 2020, unchanged from Q4 2019.
  • Funds reported $29.6M of INNOVATE Corp stock for Q1 2020, down 40% quarter-over-quarter.
  • 16 funds opened new INNOVATE Corp positions in Q1 2020 and 13 closed out, a net change of +3 holders.
  • The largest INNOVATE Corp buyer in Q1 2020 was Gendell Jeffrey L, an estimated $1.17M added.
  • The largest INNOVATE Corp seller in Q1 2020 was B. Riley Financial, an estimated $9.03M sold.

Based on aggregated 13F filings for Q1 2020.