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INNOVATE Corp

78 hedge funds and large institutions have $45.5M invested in INNOVATE Corp in 2020 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 15 increasing their positions, 31 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% less ownership

Funds ownership: 4.14%3.96% (-0.18%)

6% less funds holding

Funds holding: 8378 (-5)

15% less capital invested

Capital invested by funds: $53.7M → $45.5M (-$8.22M)

28% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 18

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

52% less repeat investments, than reductions

Existing positions increased: 15 | Existing positions reduced: 31

Holders
78
Holders Change
-5
Holders Change %
-6.02%
% of All Funds
1.57%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
13
Increased
15
Reduced
31
Closed
18
Calls
$788K
Puts
Net Calls
+$788K
Net Calls Change
+$657K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$8.53M
BlackRock
2
BlackRock
New York
$6.69M -$459K -17,003 -6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.1M +$477K +17,654 +9%
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.69M -$75.3K -2,790 -2%
AFG
5
American Financial Group
Ohio
$2.44M
Fuller & Thaler Asset Management
6
Fuller & Thaler Asset Management
California
$2.18M -$134K -4,959 -5%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.54M +$27K +1,001 +2%
GJL
8
Gendell Jeffrey L
$1.43M +$999K +37,013 +167%
BCM
9
Bridgeway Capital Management
Texas
$1.25M +$375K +13,880 +37%
State Street
10
State Street
Massachusetts
$1.23M +$49.5K +1,832 +4%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$1.12M +$173K +6,398 +16%
Northern Trust
12
Northern Trust
Illinois
$1.06M +$699K +25,905 +144%
DCM
13
Driehaus Capital Management
Illinois
$994K
BSP
14
Benefit Street Partners
New York
$686K
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$551K -$251K -9,297 -29%
WG
16
Winton Group
United Kingdom
$505K +$321K +11,904 +133%
MIM
17
Mittleman Investment Management
New York
$452K -$1.82M -67,500 -78%
TA
18
Teton Advisors
New York
$448K -$108K -4,000 -18%
Osaic Holdings
19
Osaic Holdings
Arizona
$430K -$30K -1,110 -52%
Renaissance Technologies
20
Renaissance Technologies
New York
$421K +$58.6K +2,170 +14%
Invesco
21
Invesco
Georgia
$416K +$23.8K +881 +5%
N
22
Nuveen
North Carolina
$400K -$54.3K -2,013 -11%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$370K -$4.64K -172 -1%
CG
24
Caprock Group
Idaho
$287K -$67.5K -2,500 -17%
GF
25
Gabelli Funds
New York
$271K -$10.8K -400 -3%

VATE Hedge Fund Activity: Q3 2020 in Review

78 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2020, worth a combined $45.5M — down 15% from $53.7M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VATE and 13 opened new positions — a net loss of 5 holders — while 31 trimmed existing stakes and 15 added.

The largest buyer was Gendell Jeffrey L, adding an estimated $999K. The largest seller was Mittleman Investment Management, cutting an estimated $1.82M.

  • 78 institutional investors held INNOVATE Corp (VATE) as of Q3 2020, down from 83 in Q2 2020.
  • Funds reported $45.5M of INNOVATE Corp stock for Q3 2020, down 15% quarter-over-quarter.
  • 13 funds opened new INNOVATE Corp positions in Q3 2020 and 18 closed out, a net change of -5 holders.
  • The largest INNOVATE Corp buyer in Q3 2020 was Gendell Jeffrey L, an estimated $999K added.
  • The largest INNOVATE Corp seller in Q3 2020 was Mittleman Investment Management, an estimated $1.82M sold.

Based on aggregated 13F filings for Q3 2020.