VATE icon

INNOVATE Corp
VATE

Overview Fund Activity

68 hedge funds and large institutions have $48.2M invested in INNOVATE Corp in 2022 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 11 increasing their positions, 22 reducing their positions, and 22 closing their positions.

Holders
68
Holders Change
-3
Holders Change %
-4.23%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
21
Increased
11
Reduced
22
Closed
22
Calls
$52K
Puts
$492K
Net Calls
-$440K
Net Calls Change
+$557K

Top Buyers

1
WCM
1
Whitefort Capital Management
New York
$4.95M
2
BRF
2
B. Riley Financial
California
$6.62M
3
Millennium Management
3
Millennium Management
New York
$961K
4
CHAM
4
Clear Harbor Asset Management
Connecticut
$372K
5
E
5
Ergoteles
New York
$360K

Top Sellers

1
BlackRock
1
BlackRock
New York
$1.6M
2
Bank of Montreal
2
Bank of Montreal
Ontario, Canada
$0
3
State Street
3
State Street
Massachusetts
$312K
4
EI
4
EAM Investors
California
$0
5
LCG
5
Luxor Capital Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JG
1
Jefferies Group
New York
$9.43M 5,450,314 – –
BRF
2
B. Riley Financial
California
$6.62M 3,825,358 +534,375 +16%
GJL
3
Gendell Jeffrey L
$6.43M 3,714,650 – –
WCM
4
Whitefort Capital Management
New York
$4.95M 2,858,507 +1,264,180 +79%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.58M 2,071,053 -194,483 -9%
AIP
6
ARS Investment Partners
New York
$1.91M 1,102,971 -21,261 -2%
HCM
7
Hawkeye Capital Management
Florida
$1.73M 1,000,000 -365,248 -27%
BlackRock
8
BlackRock
New York
$1.6M 923,647 -2,256,639 -71%
Fuller & Thaler Asset Management
9
Fuller & Thaler Asset Management
California
$1.34M 772,835 +5,050 +0.7%
SM
10
Scoggin Management
New York
$1.3M 750,000 -221,485 -23%
Millennium Management
11
Millennium Management
New York
$961K 555,363 +259,858 +88%
BCM
12
Bridgeway Capital Management
Texas
$954K 551,366 -326,725 -37%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$786K 454,749 -448,689 -50%
Goldman Sachs
14
Goldman Sachs
New York
$543K 313,458 -340,495 -52%
TA
15
Teton Advisors
New York
$519K 300,000 – –
Deutsche Bank
16
Deutsche Bank
Germany
$477K 275,953 +87,182 +46%
BL
17
Bleichroeder LP
New York
$475K 274,799 – –
CHAM
18
Clear Harbor Asset Management
Connecticut
$372K 215,090 +215,090 New
E
19
Ergoteles
New York
$360K 208,000 +208,000 New
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
$344K 198,899 +173,407 +680%
GF
21
Gabelli Funds
New York
$329K 190,000 – –
State Street
22
State Street
Massachusetts
$312K 180,400 -682,194 -79%
WA
23
Wealth Alliance
New York
$312K 180,500 -10,000 -5%
AMC
24
Asset Management Corp
Illinois
$268K 155,000 -2,500 -2%
SC
25
Shay Capital
New York
$228K 132,061 +132,061 New
1
2 3 4