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INNOVATE Corp
VATE

65 hedge funds and large institutions have $16.1M invested in INNOVATE Corp in 2024 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 14 increasing their positions, 20 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 16

7% more funds holding

Funds holding: 61 → 65 (+4)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.5% less ownership

Funds ownership: 3.62% → 3.12% (-0.5%)

20% less capital invested

Capital invested by funds: $20.1M → $16.1M (-$4M)

30% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 20

Holders
65
Holders Change
+4
Holders Change %
+6.56%
% of All Funds
0.94%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
20
Increased
14
Reduced
20
Closed
16
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
JFG
Jefferies Financial Group
New York
+$1.03M
2
Millennium Management
Millennium Management
New York
+$342K
3
GJL
Gendell Jeffrey L
+$185K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$113K
5
CC
Centiva Capital
New York
+$93.6K

Top Sellers

1
BlackRock
BlackRock
New York
-$1.85M
2
WCM
Whitefort Capital Management
New York
-$463K
3
Geode Capital Management
Geode Capital Management
Massachusetts
-$348K
4
State Street
State Street
Massachusetts
-$335K
5
Vanguard Group
Vanguard Group
Pennsylvania
-$97.3K
Name Holding Trade Value Shares
Change 		Change in
Stake
JFG
1
Jefferies Financial Group
New York
$4.24M +$1.03M +155,770 +29%
GJL
2
Gendell Jeffrey L
$2.46M +$185K +27,967 +7%
Goldman Sachs
3
Goldman Sachs
New York
$1.75M +$89.2K +13,482 +5%
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.57M -$97.3K -14,718 -5%
AIP
5
ARS Investment Partners
New York
$1.13M -$1.48K -223 -0.1%
SCM
6
Stonehill Capital Management
New York
$885K – – –
WCM
7
Whitefort Capital Management
New York
$779K -$463K -70,020 -35%
BlackRock
8
BlackRock
New York
$469K -$1.85M -279,472 -78%
Millennium Management
9
Millennium Management
New York
$399K +$342K +51,723 +363%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$315K -$348K -52,629 -50%
Northern Trust
11
Northern Trust
Illinois
$287K -$13.7K -2,074 -4%
Tudor Investment Corp
12
Tudor Investment Corp
Connecticut
$198K – – –
TA
13
Teton Advisors
New York
$179K – – –
GF
14
Gabelli Funds
New York
$175K +$33.1K +5,000 +21%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$113K +$113K +17,075 +1,021%
State Street
16
State Street
Massachusetts
$100K -$335K -50,640 -75%
Citadel Advisors
17
Citadel Advisors
Florida
$99.7K +$88.9K +13,446 +441%
SWA
18
Stratos Wealth Advisors
Ohio
$93.7K – – –
MCA
19
MSH Capital Advisors
Arizona
$89.8K – – –
CC
20
Centiva Capital
New York
$85.6K +$93.6K +14,150 New
Squarepoint
21
Squarepoint
New York
$84.5K +$10.7K +1,621 +13%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$55.1K +$60.2K +9,109 New
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$39.3K +$43K +6,504 New
YIH
24
Y-Intercept (HK)
Hong Kong
$38.3K +$41.9K +6,341 New
PAS
25
Point72 Asia (Singapore)
Singapore
$35.2K +$38.5K +5,829 New
1
2 3 4

VATE Hedge Fund Activity: Q2 2024 in Review

65 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q2 2024, worth a combined $16.1M — down 20% from $20.1M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new VATE positions and 16 closed out — a net gain of 4 holders — while 14 added to existing stakes and 20 trimmed.

The largest buyer was Jefferies Financial Group, adding an estimated $1.03M. The largest seller was BlackRock, cutting an estimated $1.85M.

  • 65 institutional investors held INNOVATE Corp (VATE) as of Q2 2024, up from 61 in Q1 2024.
  • Funds reported $16.1M of INNOVATE Corp stock for Q2 2024, down 20% quarter-over-quarter.
  • 20 funds opened new INNOVATE Corp positions in Q2 2024 and 16 closed out, a net change of +4 holders.
  • The largest INNOVATE Corp buyer in Q2 2024 was Jefferies Financial Group, an estimated $1.03M added.
  • The largest INNOVATE Corp seller in Q2 2024 was BlackRock, an estimated $1.85M sold.

Based on aggregated 13F filings for Q2 2024.