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INNOVATE Corp
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Overview Fund Activity

58 hedge funds and large institutions have $45.2M invested in INNOVATE Corp in 2023 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 18 increasing their positions, 12 reducing their positions, and 26 closing their positions.

Holders
58
Holders Change
-13
Holders Change %
-18.31%
% of All Funds
0.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
14
Increased
18
Reduced
12
Closed
26
Calls
$459K
Puts
$23K
Net Calls
+$436K
Net Calls Change
-$1.69M

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.24M
2
WCM
2
Whitefort Capital Management
New York
$2.64M
3
State Street
3
State Street
Massachusetts
$1.13M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$1.58M
5
Northern Trust
5
Northern Trust
Illinois
$688K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$63.7K
2
BRF
2
B. Riley Financial
California
$0
3
Millennium Management
3
Millennium Management
New York
$0
4
Jane Street
4
Jane Street
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$54.7K
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$9.54M 5,450,314 – –
GJL
2
Gendell Jeffrey L
$6.66M 3,804,153 -10,000 -0.3%
BlackRock
3
BlackRock
New York
$5.24M 2,992,967 +2,116,139 +241%
Goldman Sachs
4
Goldman Sachs
New York
$4.85M 2,769,958 -262,098 -9%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.99M 2,277,449 +199,236 +10%
AIP
6
ARS Investment Partners
New York
$3.29M 1,880,790 +79,263 +4%
WCM
7
Whitefort Capital Management
New York
$2.64M 1,509,453 +1,509,453 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.58M 903,340 +443,285 +96%
State Street
9
State Street
Massachusetts
$1.13M 643,342 +462,942 +257%
SCM
10
Stonehill Capital Management
New York
$873K 498,609 +227,382 +84%
Northern Trust
11
Northern Trust
Illinois
$688K 393,150 +301,528 +329%
BCM
12
Bridgeway Capital Management
Texas
$580K 331,392 +125,000 +61%
TA
13
Teton Advisors
New York
$473K 270,000 – –
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$429K 245,000 +200,000 +444%
Invesco
15
Invesco
Georgia
$376K 214,739 +17,747 +9%
GF
16
Gabelli Funds
New York
$333K 190,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$274K 156,421 +100,765 +181%
Charles Schwab
18
Charles Schwab
California
$224K 128,087 +104,968 +454%
CIM
19
Cowen Investment Management
New York
$219K 125,000 +60,000 +92%
MCA
20
MSH Capital Advisors
Arizona
$196K 112,002 – –
TAM
21
Terrapin Asset Management
Florida
$145K 82,955 -13,000 -14%
Morgan Stanley
22
Morgan Stanley
New York
$116K 66,004 -56,650 -46%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$105K 60,268 +60,268 New
New York State Common Retirement Fund
24
New York State Common Retirement Fund
New York
$104K 59,200 +59,200 New
CCM
25
Corsair Capital Management
New York
$87.5K 50,000 +50,000 New
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