INNOVATE Corp
VATE
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.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.26% less ownership
Funds ownership: 3.56% → 3.29% (-0.26%)
15% less funds holding
Funds holding: 67 → 57 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FIA
FNY Investment Advisers
New York
|
+$336K |
| 2 |
Group One Trading
Chicago,
Illinois
|
+$135K |
| 3 |
AIP
ARS Investment Partners
New York
|
+$113K |
| 4 |
BRF
B. Riley Financial
Los Angeles,
California
|
+$94.5K |
| 5 |
GJL
Gendell Jeffrey L
|
+$77.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$1.34M |
| 2 |
Goldman Sachs
New York
|
-$543K |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$477K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$344K |
| 5 |
Millennium Management
New York
|
-$295K |
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.