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INNOVATE Corp

71 hedge funds and large institutions have $118M invested in INNOVATE Corp in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 17 increasing their positions, 26 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $112M → $118M (+$5.78M)

0.21% more ownership

Funds ownership: 3.88%4.09% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less funds holding

Funds holding: 7471 (-3)

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

35% less repeat investments, than reductions

Existing positions increased: 17 | Existing positions reduced: 26

73% less call options, than puts

Call options by funds: $374K | Put options by funds: $1.37M

Holders
71
Holders Change
-3
Holders Change %
-4.05%
% of All Funds
1.12%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
9
Increased
17
Reduced
26
Closed
12
Calls
$374K
Puts
$1.37M
Net Calls
-$997K
Net Calls Change
-$1.29M
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$20.1M
GJL
2
Gendell Jeffrey L
$13.7M +$1.34M +36,198 +11%
BRF
3
B. Riley Financial
California
$12.1M +$2.1M +56,704 +21%
BlackRock
4
BlackRock
New York
$11.7M -$167K -4,491 -1%
Vanguard Group
5
Vanguard Group
Pennsylvania
$8.36M -$19K -513 -0.2%
WCM
6
Whitefort Capital Management
New York
$5.88M +$5.01M +135,066 +554%
HCM
7
Hawkeye Capital Management
Florida
$5.04M
AIP
8
ARS Investment Partners
New York
$4.15M
SM
9
Scoggin Management
New York
$3.58M -$106K -2,851 -3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$3.33M +$14K +376 +0.4%
BCM
11
Bridgeway Capital Management
Texas
$3.24M -$278K -7,500 -8%
State Street
12
State Street
Massachusetts
$3.18M -$40.9K -1,102 -1%
Fuller & Thaler Asset Management
13
Fuller & Thaler Asset Management
California
$2.83M +$13.7K +369 +0.5%
Goldman Sachs
14
Goldman Sachs
New York
$2.41M +$2.05M +55,326 +549%
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
$1.58M +$1.56M +41,941 New
Northern Trust
16
Northern Trust
Illinois
$1.48M -$78.7K -2,121 -5%
TA
17
Teton Advisors
New York
$1.11M
Millennium Management
18
Millennium Management
New York
$1.09M +$361K +9,715 +49%
EI
19
EAM Investors
California
$1.06M -$299K -8,045 -22%
BL
20
Bleichroeder LP
New York
$1.01M
LCG
21
Luxor Capital Group
New York
$964K
Bank of New York Mellon
22
Bank of New York Mellon
New York
$748K -$11.2K -302 -1%
WA
23
Wealth Alliance
New York
$703K
GF
24
Gabelli Funds
New York
$701K
Deutsche Bank
25
Deutsche Bank
Germany
$697K -$11.4K -306 -2%

VATE Hedge Fund Activity: Q1 2022 in Review

71 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q1 2022, worth a combined $118M — up 5.2% from $112M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of VATE and 9 opened new positions — a net loss of 3 holders — while 26 trimmed existing stakes and 17 added.

The largest buyer was Whitefort Capital Management, adding an estimated $5.01M. The largest seller was Russell Investments Group, exiting entirely with an estimated $1.2M sold.

  • 71 institutional investors held INNOVATE Corp (VATE) as of Q1 2022, down from 74 in Q4 2021.
  • Funds reported $118M of INNOVATE Corp stock for Q1 2022, up 5.2% quarter-over-quarter.
  • 9 funds opened new INNOVATE Corp positions in Q1 2022 and 12 closed out, a net change of -3 holders.
  • The largest INNOVATE Corp buyer in Q1 2022 was Whitefort Capital Management, an estimated $5.01M added.
  • The largest INNOVATE Corp seller in Q1 2022 was Russell Investments Group, an estimated $1.2M sold.

Based on aggregated 13F filings for Q1 2022.