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INNOVATE Corp

91 hedge funds and large institutions have $84.6M invested in INNOVATE Corp in 2020 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 45 increasing their positions, 11 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

433% more call options, than puts

Call options by funds: $1.57M | Put options by funds: $295K

309% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 11

144% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 9

86% more capital invested

Capital invested by funds: $45.5M → $84.6M (+$39.1M)

17% more funds holding

Funds holding: 7891 (+13)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.57% less ownership

Funds ownership: 3.96%3.39% (-0.57%)

Holders
91
Holders Change
+13
Holders Change %
+16.67%
% of All Funds
1.61%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
22
Increased
45
Reduced
11
Closed
9
Calls
$1.57M
Puts
$295K
Net Calls
+$1.28M
Net Calls Change
+$489K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$17.8M +$5.36M +192,534 +55%
BlackRock
2
BlackRock
New York
$12.7M +$3.16M +113,472 +41%
GJL
3
Gendell Jeffrey L
$7.91M +$5.1M +183,251 +310%
Vanguard Group
4
Vanguard Group
Pennsylvania
$7.35M +$409K +14,690 +7%
Manulife (Manufacturers Life Insurance)
5
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.74M +$103K +3,700 +3%
DCM
6
Driehaus Capital Management
Illinois
$3.46M +$1.81M +65,047 +158%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$3.02M +$802K +28,823 +45%
State Street
8
State Street
Massachusetts
$2.91M +$1.06M +38,281 +75%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$2.79M -$125K -4,485 -5%
BCM
10
Bridgeway Capital Management
Texas
$2.63M +$806K +28,988 +56%
Northern Trust
11
Northern Trust
Illinois
$2M +$482K +17,333 +39%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$1.56M +$45.6K +1,638 +4%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$1.14M +$338K +12,154 +53%
AFG
14
American Financial Group
Ohio
$1M -$1.95M -70,000 -69%
TA
15
Teton Advisors
New York
$913K +$264K +9,500 +51%
BL
16
Bleichroeder LP
New York
$896K +$565K +20,326 +284%
Renaissance Technologies
17
Renaissance Technologies
New York
$840K +$233K +8,380 +48%
BSP
18
Benefit Street Partners
New York
$798K -$108K -3,865 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$696K +$168K +6,039 +39%
QOP
20
Quinn Opportunity Partners
Virginia
$620K +$349K +12,542 +193%
GF
21
Gabelli Funds
New York
$606K +$206K +7,400 +66%
UBS Group
22
UBS Group
Switzerland
$568K +$329K +11,839 +212%
N
23
Nuveen
North Carolina
$562K +$19.6K +704 +4%
CG
24
Caprock Group
Idaho
$541K +$132K +4,740 +40%
LCG
25
Luxor Capital Group
New York
$495K +$274K +9,855 +185%

VATE Hedge Fund Activity: Q4 2020 in Review

91 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2020, worth a combined $84.6M — up 86% from $45.5M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new VATE positions and 9 closed out — a net gain of 13 holders — while 45 added to existing stakes and 11 trimmed.

The largest buyer was Jefferies Group, adding an estimated $5.36M. The largest seller was American Financial Group, cutting an estimated $1.95M.

  • 91 institutional investors held INNOVATE Corp (VATE) as of Q4 2020, up from 78 in Q3 2020.
  • Funds reported $84.6M of INNOVATE Corp stock for Q4 2020, up 86% quarter-over-quarter.
  • 22 funds opened new INNOVATE Corp positions in Q4 2020 and 9 closed out, a net change of +13 holders.
  • The largest INNOVATE Corp buyer in Q4 2020 was Jefferies Group, an estimated $5.36M added.
  • The largest INNOVATE Corp seller in Q4 2020 was American Financial Group, an estimated $1.95M sold.

Based on aggregated 13F filings for Q4 2020.