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INNOVATE Corp
VATE

82 hedge funds and large institutions have $113M invested in INNOVATE Corp in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 27 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $112M → $113M (+$333K)

0.11% less ownership

Funds ownership: 3.76% → 3.66% (-0.11%)

11% less funds holding

Funds holding: 92 → 82 (-10)

25% less repeat investments, than reductions

Existing positions increased: 27 | Existing positions reduced: 36

63% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 16

65% less call options, than puts

Call options by funds: $391K | Put options by funds: $1.13M

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
82
Holders Change
-10
Holders Change %
-10.87%
% of All Funds
1.43%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
6
Increased
27
Reduced
36
Closed
16
Calls
$391K
Puts
$1.13M
Net Calls
-$742K
Net Calls Change
-$433K

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$2.38M
2
Deutsche Bank
Deutsche Bank
Germany
+$1.83M
3
Two Sigma Advisers
Two Sigma Advisers
New York
+$1.8M
4
Russell Investments Group
Russell Investments Group
United Kingdom
+$810K
5
N
Nuveen
North Carolina
+$809K

Top Sellers

1
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$4.49M
2
Commonwealth Equity Services
Commonwealth Equity Services
Massachusetts
-$1.02M
3
DCM
Driehaus Capital Management
Illinois
-$884K
4
BSP
Benefit Street Partners
New York
-$876K
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
-$785K
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
1
Jefferies Group
New York
$21.7M – – –
BlackRock
2
BlackRock
New York
$13.8M -$440K -10,876 -3%
GJL
3
Gendell Jeffrey L
$13.1M +$518K +12,794 +4%
Vanguard Group
4
Vanguard Group
Pennsylvania
$10M -$701K -17,336 -6%
DCM
5
Driehaus Capital Management
Illinois
$5.44M -$884K -21,864 -14%
BCM
6
Bridgeway Capital Management
Texas
$3.91M -$48.1K -1,190 -1%
SM
7
Scoggin Management
New York
$3.64M +$664K +16,422 +22%
State Street
8
State Street
Massachusetts
$3.59M +$251K +6,198 +7%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$3.58M -$16.9K -417 -0.5%
Fuller & Thaler Asset Management
10
Fuller & Thaler Asset Management
California
$3.04M -$74.6K -1,845 -2%
Morgan Stanley
11
Morgan Stanley
New York
$2.41M +$2.38M +58,884 +3,626%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.17M +$1.8M +44,501 +449%
Deutsche Bank
13
Deutsche Bank
Germany
$1.96M +$1.83M +45,299 +1,155%
Northern Trust
14
Northern Trust
Illinois
$1.89M -$239K -5,897 -11%
N
15
Nuveen
North Carolina
$1.51M +$809K +19,998 +111%
Two Sigma Investments
16
Two Sigma Investments
New York
$1.48M +$503K +12,435 +50%
Russell Investments Group
17
Russell Investments Group
United Kingdom
$1.42M +$810K +20,034 +128%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.34M – – –
TA
19
Teton Advisors
New York
$1.19M +$80.9K +2,000 +7%
AIP
20
ARS Investment Partners
New York
$1.1M +$548K +13,560 +97%
BL
21
Bleichroeder LP
New York
$1.09M – – –
LCG
22
Luxor Capital Group
New York
$1.08M +$286K +7,071 +35%
Invesco
23
Invesco
Georgia
$884K -$72.8K -1,801 -7%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$777K +$10K +248 +1%
GF
25
Gabelli Funds
New York
$756K – – –
1
2 3 4

VATE Hedge Fund Activity: Q2 2021 in Review

82 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q2 2021, worth a combined $113M — up 0.3% from $112M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VATE and 6 opened new positions — a net loss of 10 holders — while 36 trimmed existing stakes and 27 added.

The largest buyer was Morgan Stanley, adding an estimated $2.38M. The largest seller was Manulife (Manufacturers Life Insurance), exiting entirely with an estimated $4.49M sold.

  • 82 institutional investors held INNOVATE Corp (VATE) as of Q2 2021, down from 92 in Q1 2021.
  • Funds reported $113M of INNOVATE Corp stock for Q2 2021, up 0.3% quarter-over-quarter.
  • 6 funds opened new INNOVATE Corp positions in Q2 2021 and 16 closed out, a net change of -10 holders.
  • The largest INNOVATE Corp buyer in Q2 2021 was Morgan Stanley, an estimated $2.38M added.
  • The largest INNOVATE Corp seller in Q2 2021 was Manulife (Manufacturers Life Insurance), an estimated $4.49M sold.

Based on aggregated 13F filings for Q2 2021.