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INNOVATE Corp
VATE

70 hedge funds and large institutions have $118M invested in INNOVATE Corp in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 25 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $113M → $118M (+$5.35M)

0.05% more ownership

Funds ownership: 3.66% → 3.7% (+0.05%)

4% less repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 25

15% less funds holding

Funds holding: 82 → 70 (-12)

61% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 18

77% less call options, than puts

Call options by funds: $261K | Put options by funds: $1.11M

Holders
70
Holders Change
-12
Holders Change %
-14.63%
% of All Funds
1.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
24
Reduced
25
Closed
18
Calls
$261K
Puts
$1.11M
Net Calls
-$852K
Net Calls Change
-$110K

Top Buyers

1
BRF
B. Riley Financial
California
+$7.56M
2
AIP
ARS Investment Partners
New York
+$2.06M
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
+$1.25M
4
GCP
GSA Capital Partners
United Kingdom
+$803K
5
HF
HRT Financial
New York
+$368K

Top Sellers

1
DCM
Driehaus Capital Management
Illinois
-$5.44M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$968K
3
BlackRock
BlackRock
New York
-$823K
4
Two Sigma Investments
Two Sigma Investments
New York
-$762K
5
First Trust Advisors
First Trust Advisors
Illinois
-$620K
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
1
Jefferies Group
New York
$22.3M – – –
GJL
2
Gendell Jeffrey L
$13.5M +$47.1K +1,261 +0.4%
BlackRock
3
BlackRock
New York
$13.3M -$823K -22,038 -6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.29M -$968K -25,917 -10%
BRF
5
B. Riley Financial
California
$8.29M +$7.56M +202,225 New
SM
6
Scoggin Management
New York
$4.1M +$321K +8,578 +9%
BCM
7
Bridgeway Capital Management
Texas
$3.91M -$112K -3,000 -3%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.77M +$75K +2,006 +2%
State Street
9
State Street
Massachusetts
$3.61M -$81K -2,168 -2%
AIP
10
ARS Investment Partners
New York
$3.39M +$2.06M +55,100 +200%
Fuller & Thaler Asset Management
11
Fuller & Thaler Asset Management
California
$3.12M -$11.5K -307 -0.4%
Morgan Stanley
12
Morgan Stanley
New York
$2.61M +$115K +3,079 +5%
Deutsche Bank
13
Deutsche Bank
Germany
$1.85M -$153K -4,087 -8%
Northern Trust
14
Northern Trust
Illinois
$1.85M -$84K -2,247 -5%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$1.79M -$406K -10,860 -20%
N
16
Nuveen
North Carolina
$1.73M +$162K +4,331 +11%
GCP
17
GSA Capital Partners
United Kingdom
$1.39M +$803K +21,483 +174%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$1.38M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.37M +$1.25M +33,330 New
Russell Investments Group
20
Russell Investments Group
United Kingdom
$1.35M -$102K -2,729 -8%
TA
21
Teton Advisors
New York
$1.23M – – –
BL
22
Bleichroeder LP
New York
$1.13M – – –
LCG
23
Luxor Capital Group
New York
$1.07M -$38.7K -1,037 -4%
Invesco
24
Invesco
Georgia
$997K +$78K +2,088 +9%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$828K +$25.5K +682 +3%
1
2 3 4

VATE Hedge Fund Activity: Q3 2021 in Review

70 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2021, worth a combined $118M — up 4.7% from $113M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of VATE and 7 opened new positions — a net loss of 11 holders — while 25 trimmed existing stakes and 24 added.

The largest buyer was B. Riley Financial, opening a new position worth an estimated $7.56M. The largest seller was Driehaus Capital Management, exiting entirely with an estimated $5.44M sold.

  • 70 institutional investors held INNOVATE Corp (VATE) as of Q3 2021, down from 82 in Q2 2021.
  • Funds reported $118M of INNOVATE Corp stock for Q3 2021, up 4.7% quarter-over-quarter.
  • 7 funds opened new INNOVATE Corp positions in Q3 2021 and 18 closed out, a net change of -11 holders.
  • The largest INNOVATE Corp buyer in Q3 2021 was B. Riley Financial, an estimated $7.56M added.
  • The largest INNOVATE Corp seller in Q3 2021 was Driehaus Capital Management, an estimated $5.44M sold.

Based on aggregated 13F filings for Q3 2021.