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INNOVATE Corp

51 hedge funds and large institutions have $51.3M invested in INNOVATE Corp in 2022 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 15 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

183% more capital invested

Capital invested by funds: $18.1M → $51.3M (+$33.2M)

0.21% more ownership

Funds ownership: 3.29%3.5% (+0.21%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

11% less funds holding

Funds holding: 5751 (-6)

20% less call options, than puts

Call options by funds: $36K | Put options by funds: $45K

31% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 16

47% less repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 15

Holders
51
Holders Change
-6
Holders Change %
-10.53%
% of All Funds
0.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
11
Increased
8
Reduced
15
Closed
16
Calls
$36K
Puts
$45K
Net Calls
-$9K
Net Calls Change
-$8K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$10.2M +$5.74M +545,031 New
GJL
2
Gendell Jeffrey L
$7.26M +$121K +11,454 +3%
Bank of America
3
Bank of America
North Carolina
$6.98M +$3.94M +373,516 +37,351,600%
Goldman Sachs
4
Goldman Sachs
New York
$5.47M +$3.08M +292,523 New
BRF
5
B. Riley Financial
California
$5.3M -$1.11M -105,067 -27%
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.89M +$1.12K +106 +0.1%
AIP
7
ARS Investment Partners
New York
$3.76M +$881K +83,599 +71%
BlackRock
8
BlackRock
New York
$1.63M +$3.38K +321 +0.4%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$860K +$5.59K +531 +1%
SCM
10
Stonehill Capital Management
New York
$621K +$350K +33,227 New
BL
11
Bleichroeder LP
New York
$514K
TA
12
Teton Advisors
New York
$505K -$31.6K -3,000 -10%
BCM
13
Bridgeway Capital Management
Texas
$461K -$261K -24,798 -50%
Millennium Management
14
Millennium Management
New York
$402K -$155K -14,726 -41%
GF
15
Gabelli Funds
New York
$355K
State Street
16
State Street
Massachusetts
$337K
WCM
17
Whitefort Capital Management
New York
$324K -$2.83M -268,500 -94%
AMC
18
Asset Management Corp
Illinois
$290K
CHAM
19
Clear Harbor Asset Management
Connecticut
$227K -$24.5K -2,326 -16%
Invesco
20
Invesco
Georgia
$211K -$611 -58 -0.5%
CG
21
Colony Group
Massachusetts
$187K +$105K +10,000 New
TAM
22
Terrapin Asset Management
Florida
$179K +$101K +9,596 New
Northern Trust
23
Northern Trust
Illinois
$158K -$11 -1 -0%
CC
24
Clearline Capital
New York
$147K
MCA
25
MSH Capital Advisors
Arizona
$141K

VATE Hedge Fund Activity: Q4 2022 in Review

51 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2022, worth a combined $51.3M — up 183% from $18.1M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of VATE and 11 opened new positions — a net loss of 5 holders — while 15 trimmed existing stakes and 8 added.

The largest buyer was Jefferies Financial Group, opening a new position worth an estimated $5.74M. The largest seller was Whitefort Capital Management, cutting an estimated $2.83M.

  • 51 institutional investors held INNOVATE Corp (VATE) as of Q4 2022, down from 57 in Q3 2022.
  • Funds reported $51.3M of INNOVATE Corp stock for Q4 2022, up 183% quarter-over-quarter.
  • 11 funds opened new INNOVATE Corp positions in Q4 2022 and 16 closed out, a net change of -5 holders.
  • The largest INNOVATE Corp buyer in Q4 2022 was Jefferies Financial Group, an estimated $5.74M added.
  • The largest INNOVATE Corp seller in Q4 2022 was Whitefort Capital Management, an estimated $2.83M sold.

Based on aggregated 13F filings for Q4 2022.