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INNOVATE Corp
VATE

74 hedge funds and large institutions have $112M invested in INNOVATE Corp in 2021 Q4 according to their latest regulatory filings, with 13 funds opening new positions, 18 increasing their positions, 26 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more call options, than puts

Call options by funds: $398K | Put options by funds: $109K

44% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 9

6% more funds holding

Funds holding: 70 → 74 (+4)

0.18% more ownership

Funds ownership: 3.7% → 3.88% (+0.18%)

5% less capital invested

Capital invested by funds: $118M → $112M (-$6.41M)

31% less repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 26

Holders
74
Holders Change
+4
Holders Change %
+5.71%
% of All Funds
1.14%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
13
Increased
18
Reduced
26
Closed
9
Calls
$398K
Puts
$109K
Net Calls
+$289K
Net Calls Change
+$1.14M

Top Buyers

1
BRF
B. Riley Financial
California
+$2.79M
2
EI
EAM Investors
California
+$1.46M
3
AIP
ARS Investment Partners
New York
+$1.18M
4
Millennium Management
Millennium Management
New York
+$738K
5
CC
Clearline Capital
New York
+$268K

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$1.9M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$1.08M
3
Deutsche Bank
Deutsche Bank
Germany
-$1.03M
4
GCP
GSA Capital Partners
United Kingdom
-$996K
5
Two Sigma Advisers
Two Sigma Advisers
New York
-$793K
Name Holding Trade Value Shares
Change 		Change in
Stake
JG
1
Jefferies Group
New York
$20.2M – – –
GJL
2
Gendell Jeffrey L
$12.4M +$207K +5,197 +2%
BlackRock
3
BlackRock
New York
$11.9M -$65.1K -1,638 -0.5%
BRF
4
B. Riley Financial
California
$10.1M +$2.79M +70,169 +35%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.4M +$22.3K +562 +0.2%
HCM
6
Hawkeye Capital Management
Florida
$5.05M +$5.43M +136,525 New
AIP
7
ARS Investment Partners
New York
$4.16M +$1.18M +29,787 +36%
SM
8
Scoggin Management
New York
$3.7M – – –
BCM
9
Bridgeway Capital Management
Texas
$3.53M – – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.33M -$84.5K -2,125 -2%
State Street
11
State Street
Massachusetts
$3.23M -$26.1K -656 -0.7%
Fuller & Thaler Asset Management
12
Fuller & Thaler Asset Management
California
$2.83M +$14.5K +365 +0.5%
Northern Trust
13
Northern Trust
Illinois
$1.56M -$118K -2,960 -7%
EI
14
EAM Investors
California
$1.36M +$1.46M +36,694 New
Russell Investments Group
15
Russell Investments Group
United Kingdom
$1.2M -$19.2K -484 -1%
TA
16
Teton Advisors
New York
$1.11M – – –
BL
17
Bleichroeder LP
New York
$1.02M – – –
LCG
18
Luxor Capital Group
New York
$967K – – –
N
19
Nuveen
North Carolina
$942K -$642K -16,153 -38%
WCM
20
Whitefort Capital Management
New York
$902K +$969K +24,367 New
Two Sigma Advisers
21
Two Sigma Advisers
New York
$873K -$793K -19,950 -46%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$807K -$471K -11,852 -35%
Invesco
23
Invesco
Georgia
$805K -$101K -2,551 -10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$762K +$15.1K +379 +2%
Millennium Management
25
Millennium Management
New York
$734K +$738K +18,556 +1,450%
1
2 3 4

VATE Hedge Fund Activity: Q4 2021 in Review

74 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2021, worth a combined $112M — down 5.4% from $118M a quarter earlier.

Buyers outnumbered sellers: 13 funds opened new VATE positions and 9 closed out — a net gain of 4 holders — while 18 added to existing stakes and 26 trimmed.

The largest buyer was B. Riley Financial, adding an estimated $2.79M. The largest seller was Morgan Stanley, cutting an estimated $1.9M.

  • 74 institutional investors held INNOVATE Corp (VATE) as of Q4 2021, up from 70 in Q3 2021.
  • Funds reported $112M of INNOVATE Corp stock for Q4 2021, down 5.4% quarter-over-quarter.
  • 13 funds opened new INNOVATE Corp positions in Q4 2021 and 9 closed out, a net change of +4 holders.
  • The largest INNOVATE Corp buyer in Q4 2021 was B. Riley Financial, an estimated $2.79M added.
  • The largest INNOVATE Corp seller in Q4 2021 was Morgan Stanley, an estimated $1.9M sold.

Based on aggregated 13F filings for Q4 2021.