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INNOVATE Corp

62 hedge funds and large institutions have $33.7M invested in INNOVATE Corp in 2023 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 24 increasing their positions, 12 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 24 | Existing positions reduced: 12

17% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 6

0.14% more ownership

Funds ownership: 3.32%3.46% (+0.14%)

0% more funds holding

Funds holding: 6262 (0)

21% less capital invested

Capital invested by funds: $42.7M → $33.7M (-$8.94M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
62
Holders Change
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
7
Increased
24
Reduced
12
Closed
6
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
-$172K
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$6.7M
GJL
2
Gendell Jeffrey L
$4.66M -$18.4K -1,500 -0.4%
BlackRock
3
BlackRock
New York
$4.38M +$275K +22,436 +7%
Goldman Sachs
4
Goldman Sachs
New York
$3.38M -$13.2K -1,077 -0.4%
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.95M +$31.9K +2,608 +1%
AIP
6
ARS Investment Partners
New York
$2.18M -$81.9K -6,690 -4%
SCM
7
Stonehill Capital Management
New York
$1.64M +$697K +56,888 +74%
WCM
8
Whitefort Capital Management
New York
$1.34M
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.27M +$906 +74 +0.1%
State Street
10
State Street
Massachusetts
$826K +$5.77K +471 +0.7%
Northern Trust
11
Northern Trust
Illinois
$507K -$22.2K -1,817 -4%
Bank of Montreal
12
Bank of Montreal
Ontario, Canada
$406K +$228K +18,603 +142%
Morgan Stanley
13
Morgan Stanley
New York
$325K +$282K +23,017 +673%
Tudor Investment Corp
14
Tudor Investment Corp
Connecticut
$314K +$12.2K +1,000 +4%
TA
15
Teton Advisors
New York
$283K -$36.7K -3,000 -12%
Invesco
16
Invesco
Georgia
$273K +$6.4K +523 +2%
BCM
17
Bridgeway Capital Management
Texas
$237K -$30.6K -2,500 -11%
GF
18
Gabelli Funds
New York
$229K -$4.29K -350 -2%
SWA
19
Stratos Wealth Advisors
Ohio
$191K
Charles Schwab
20
Charles Schwab
California
$183K
Bank of New York Mellon
21
Bank of New York Mellon
New York
$159K
MCA
22
MSH Capital Advisors
Arizona
$138K
Bank of America
23
Bank of America
North Carolina
$115K +$32K +2,611 +39%
Barclays
24
Barclays
United Kingdom
$92.2K +$79.2K +6,472 +634%
N
25
Nuveen
North Carolina
$91.8K +$17.5K +1,433 +24%

VATE Hedge Fund Activity: Q4 2023 in Review

62 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q4 2023, worth a combined $33.7M — down 21% from $42.7M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new VATE positions and 6 closed out — a net gain of 1 holder — while 24 added to existing stakes and 12 trimmed.

The largest buyer was Stonehill Capital Management, adding an estimated $697K. The largest seller was Cowen Investment Management, exiting entirely with an estimated $203K sold.

  • 62 institutional investors held INNOVATE Corp (VATE) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $33.7M of INNOVATE Corp stock for Q4 2023, down 21% quarter-over-quarter.
  • 7 funds opened new INNOVATE Corp positions in Q4 2023 and 6 closed out, a net change of +1 holder.
  • The largest INNOVATE Corp buyer in Q4 2023 was Stonehill Capital Management, an estimated $697K added.
  • The largest INNOVATE Corp seller in Q4 2023 was Cowen Investment Management, an estimated $203K sold.

Based on aggregated 13F filings for Q4 2023.