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INNOVATE Corp

34 hedge funds and large institutions have $8.91M invested in INNOVATE Corp in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

15.33% more ownership

Funds ownership: 3.12%18.45% (+15%)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

8% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 13

45% less capital invested

Capital invested by funds: $16.1M → $8.91M (-$7.19M)

48% less funds holding

Funds holding: 6534 (-31)

86% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 36

Holders
34
Holders Change
-31
Holders Change %
-47.69%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.01%
New
5
Increased
12
Reduced
13
Closed
36
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
JFG
1
Jefferies Financial Group
New York
$2.59M +$5 +1 +0%
GJL
2
Gendell Jeffrey L
$1.51M +$5 +1 +0%
WCM
3
Whitefort Capital Management
New York
$1.18M +$944K +191,239 +148%
Vanguard Group
4
Vanguard Group
Pennsylvania
$953K -$8.38K -1,698 -0.7%
SCM
5
Stonehill Capital Management
New York
$541K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$450K +$344K +69,681 +134%
BlackRock
7
BlackRock
New York
$288K +$2.26K +458 +0.6%
Millennium Management
8
Millennium Management
New York
$288K +$58K +11,746 +18%
AIP
9
ARS Investment Partners
New York
$228K -$617K -124,911 -67%
Tudor Investment Corp
10
Tudor Investment Corp
Connecticut
$121K -$5 -1 -0%
GF
11
Gabelli Funds
New York
$88.8K -$24.6K -4,980 -17%
BCM
12
Bridgeway Capital Management
Texas
$75.8K +$101K +20,500 New
Renaissance Technologies
13
Renaissance Technologies
New York
$73.6K +$98.2K +19,879 New
State Street
14
State Street
Massachusetts
$61.2K +$10 +2 +0%
SWA
15
Stratos Wealth Advisors
Ohio
$57.4K
Jane Street
16
Jane Street
New York
$56.2K +$51K +10,336 +213%
FIA
17
FNY Investment Advisers
New York
$55K +$49.3K +9,986 +199%
MCA
18
MSH Capital Advisors
Arizona
$55K +$5 +1 +0%
Susquehanna International Group
19
Susquehanna International Group
Pennsylvania
$49K -$27.2K -5,506 -29%
TA
20
Teton Advisors
New York
$44.4K -$86.8K -17,573 -59%
Northern Trust
21
Northern Trust
Illinois
$41.4K -$179K -36,318 -76%
Focus Partners Wealth
22
Focus Partners Wealth
Massachusetts
$37K +$49.4K +10,000 New
TRCT
23
Tower Research Capital (TRC)
New York
$22.4K +$18.3K +3,710 +158%
Russell Investments Group
24
Russell Investments Group
United Kingdom
$9.55K -$3.25K -659 -20%
UBS Group
25
UBS Group
Switzerland
$8.81K +$11.2K +2,261 +1,900%

VATE Hedge Fund Activity: Q3 2024 in Review

34 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in INNOVATE Corp (VATE) for Q3 2024, worth a combined $8.91M — down 45% from $16.1M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of VATE and 5 opened new positions — a net loss of 31 holders — while 13 trimmed existing stakes and 12 added.

The largest buyer was Whitefort Capital Management, adding an estimated $944K. The largest seller was Goldman Sachs, exiting entirely with an estimated $1.75M sold.

  • 34 institutional investors held INNOVATE Corp (VATE) as of Q3 2024, down from 65 in Q2 2024.
  • Funds reported $8.91M of INNOVATE Corp stock for Q3 2024, down 45% quarter-over-quarter.
  • 5 funds opened new INNOVATE Corp positions in Q3 2024 and 36 closed out, a net change of -31 holders.
  • The largest INNOVATE Corp buyer in Q3 2024 was Whitefort Capital Management, an estimated $944K added.
  • The largest INNOVATE Corp seller in Q3 2024 was Goldman Sachs, an estimated $1.75M sold.

Based on aggregated 13F filings for Q3 2024.