INNOVATE Corp
VATE
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
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
Holding in Top 10
2
Calls
$88K
Puts
$185K
Top Buyers
| 1 | +$630K | |
| 2 | +$465K | |
| 3 | +$438K | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$340K |
| 5 |
TCM
Tegean Capital Management
New York
|
+$248K |
Top Sellers
| 1 | -$9.03M | |
| 2 | -$2.14M | |
| 3 | -$983K | |
| 4 |
MIM
Mittleman Investment Management
Melville,
New York
|
-$428K |
| 5 |
Invesco
Atlanta,
Georgia
|
-$254K |