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INNOVATE Corp

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

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$398K
Puts
$109K
Net Calls
Net Calls Change

Top Buyers

1 +$2.79M
2 +$1.46M
3 +$1.18M
4
Millennium Management
Millennium Management
New York
+$738K
5
CC
Clearline Capital
New York
+$268K

Top Sellers

1 -$1.9M
2 -$1.08M
3 -$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
1
$20.2M
2
$12.4M
3
$11.9M
4
$10.1M
5
$8.4M
6
$5.05M
7
$4.16M
8
$3.7M
9
$3.53M
10
$3.33M
11
$3.23M
12
$2.83M
13
$1.56M
14
$1.36M
15
$1.2M
16
$1.11M
17
$1.02M
18
$967K
19
$942K
20
$902K
21
$873K
22
$807K
23
$805K
24
$762K
25
$734K