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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

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

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
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
$374K
Puts
$1.37M
Net Calls
Net Calls Change

Top Buyers

1 +$4.98M
2 +$2.09M
3 +$2.04M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$1.58M
5
GJL
Gendell Jeffrey L
+$1.34M

Top Sellers

1 -$1.2M
2 -$715K
3 -$661K
4
Morgan Stanley
Morgan Stanley
New York
-$528K
5
HFA
Harbert Fund Advisors
Alabama
-$513K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$20.1M
2
$13.7M
3
$12.1M
4
$11.7M
5
$8.36M
6
$5.88M
7
$5.04M
8
$4.15M
9
$3.58M
10
$3.33M
11
$3.24M
12
$3.18M
13
$2.83M
14
$2.41M
15
$1.58M
16
$1.48M
17
$1.11M
18
$1.09M
19
$1.06M
20
$1.01M
21
$964K
22
$748K
23
$703K
24
$701K
25
$697K