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INNOVATE Corp
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Overview Fund Activity

62 hedge funds and large institutions have $42.7M invested in INNOVATE Corp in 2023 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 18 increasing their positions, 15 reducing their positions, and 5 closing their positions.

Holders
62
Holders Change
+4
Holders Change %
+6.9%
% of All Funds
0.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
9
Increased
18
Reduced
15
Closed
5
Calls
$179K
Puts
$4K
Net Calls
+$175K
Net Calls Change
-$261K

Top Buyers

1
BlackRock
1
BlackRock
New York
$5.41M
2
SCM
2
Stonehill Capital Management
New York
$1.24M
3
SWA
3
Stratos Wealth Advisors
Ohio
$251K
4
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$228K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$1.67M

Top Sellers

1
WCM
1
Whitefort Capital Management
New York
$1.76M
2
BCM
2
Bridgeway Capital Management
Texas
$353K
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$4K
4
CCM
4
Corsair Capital Management
New York
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JFG
1
Jefferies Financial Group
New York
$8.83M 5,450,314 – –
GJL
2
Gendell Jeffrey L
$6.16M 3,804,153 – –
BlackRock
3
BlackRock
New York
$5.41M 3,337,862 +344,895 +12%
Goldman Sachs
4
Goldman Sachs
New York
$4.47M 2,761,863 -8,095 -0.3%
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.84M 2,372,617 +95,168 +4%
AIP
6
ARS Investment Partners
New York
$2.98M 1,840,666 -40,124 -2%
WCM
7
Whitefort Capital Management
New York
$1.76M 1,089,118 -420,335 -28%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$1.67M 1,030,172 +126,832 +14%
SCM
9
Stonehill Capital Management
New York
$1.24M 766,397 +267,788 +54%
State Street
10
State Street
Massachusetts
$1.08M 667,142 +23,800 +4%
Northern Trust
11
Northern Trust
Illinois
$697K 430,319 +37,169 +9%
TA
12
Teton Advisors
New York
$421K 260,000 -10,000 -4%
Tudor Investment Corp
13
Tudor Investment Corp
Connecticut
$397K 245,000 – –
BCM
14
Bridgeway Capital Management
Texas
$353K 218,000 -113,392 -34%
Invesco
15
Invesco
Georgia
$350K 216,323 +1,584 +0.7%
GF
16
Gabelli Funds
New York
$308K 190,000 – –
SWA
17
Stratos Wealth Advisors
Ohio
$251K 155,000 +155,000 New
Charles Schwab
18
Charles Schwab
California
$241K 149,051 +20,964 +16%
Bank of Montreal
19
Bank of Montreal
Ontario, Canada
$228K 130,848 +130,848 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$209K 129,142 -27,279 -17%
CIM
21
Cowen Investment Management
New York
$203K 125,000 – –
MCA
22
MSH Capital Advisors
Arizona
$181K 112,002 – –
TAM
23
Terrapin Asset Management
Florida
$134K 82,955 – –
Bank of America
24
Bank of America
North Carolina
$110K 67,614 +31,208 +86%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$97.6K 60,268 – –
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