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INNOVATE Corp

57 hedge funds and large institutions have $18.1M invested in INNOVATE Corp in 2022 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 17 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.26% less ownership

Funds ownership: 3.56%3.29% (-0.26%)

15% less funds holding

Funds holding: 6757 (-10)

50% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 20

63% less capital invested

Capital invested by funds: $48.2M → $18.1M (-$30.2M)

65% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 17

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1K

Holders
57
Holders Change
-10
Holders Change %
-14.93%
% of All Funds
0.98%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
10
Increased
6
Reduced
17
Closed
20
Calls
Puts
$1K
Net Calls
-$1K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
JG
1
Jefferies Group
New York
$3.82M
BRF
2
B. Riley Financial
California
$2.72M +$94.5K +6,190 +2%
GJL
3
Gendell Jeffrey L
$2.64M +$77.6K +5,080 +1%
WCM
4
Whitefort Capital Management
New York
$2M
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.46M +$9.32K +610 +0.3%
AIP
6
ARS Investment Partners
New York
$824K +$113K +7,420 +7%
HCM
7
Hawkeye Capital Management
Florida
$700K
BlackRock
8
BlackRock
New York
$609K -$82K -5,370 -6%
SM
9
Scoggin Management
New York
$396K -$282K -18,440 -25%
BCM
10
Bridgeway Capital Management
Texas
$346K -$87.1K -5,700 -10%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$318K
Millennium Management
12
Millennium Management
New York
$253K -$295K -19,339 -35%
TA
13
Teton Advisors
New York
$210K
BL
14
Bleichroeder LP
New York
$192K
FIA
15
FNY Investment Advisers
New York
$154K +$336K +22,000 New
E
16
Ergoteles
New York
$140K -$11.9K -780 -4%
GF
17
Gabelli Funds
New York
$133K
State Street
18
State Street
Massachusetts
$126K
WA
19
Wealth Alliance
New York
$125K -$2.29K -150 -0.8%
AMC
20
Asset Management Corp
Illinois
$109K
CHAM
21
Clear Harbor Asset Management
Connecticut
$101K -$107K -7,020 -33%
Invesco
22
Invesco
Georgia
$80K -$9.68K -634 -5%
SC
23
Shay Capital
New York
$63K -$63.7K -4,170 -32%
Group One Trading
24
Group One Trading
Illinois
$62K +$135K +8,843 New
Northern Trust
25
Northern Trust
Illinois
$59K -$397 -26 -0.3%

VATE Hedge Fund Activity: Q3 2022 in Review

57 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2022, worth a combined $18.1M — down 63% from $48.2M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of VATE and 10 opened new positions — a net loss of 10 holders — while 17 trimmed existing stakes and 6 added.

The largest buyer was FNY Investment Advisers, opening a new position worth an estimated $336K. The largest seller was Fuller & Thaler Asset Management, exiting entirely with an estimated $1.34M sold.

  • 57 institutional investors held INNOVATE Corp (VATE) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $18.1M of INNOVATE Corp stock for Q3 2022, down 63% quarter-over-quarter.
  • 10 funds opened new INNOVATE Corp positions in Q3 2022 and 20 closed out, a net change of -10 holders.
  • The largest INNOVATE Corp buyer in Q3 2022 was FNY Investment Advisers, an estimated $336K added.
  • The largest INNOVATE Corp seller in Q3 2022 was Fuller & Thaler Asset Management, an estimated $1.34M sold.

Based on aggregated 13F filings for Q3 2022.