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InnovAge Holding

61 hedge funds and large institutions have $74.2M invested in InnovAge Holding in 2021 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 19 increasing their positions, 19 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more call options, than puts

Call options by funds: $545K | Put options by funds: $268K

0% more repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 19

0.37% less ownership

Funds ownership: 11.29%10.92% (-0.37%)

9% less funds holding

Funds holding: 6761 (-6)

23% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 22

27% less capital invested

Capital invested by funds: $102M → $74.2M (-$27.5M)

Holders
61
Holders Change
-6
Holders Change %
-8.96%
% of All Funds
0.94%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.03%
New
17
Increased
19
Reduced
19
Closed
22
Calls
$545K
Puts
$268K
Net Calls
+$277K
Net Calls Change
+$277K
Name Holding Trade Value Shares
Change
Change in
Stake
SOW
51
State of Wyoming
Wyoming
$33K +$46.8K +6,438 +3,902%
Citigroup
52
Citigroup
New York
$23K +$18.3K +2,523 +123%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$20K +$18.6K +2,561 +167%
Simplex Trading
54
Simplex Trading
Illinois
$17K +$25.1K +3,461 New
Legal & General Group
55
Legal & General Group
United Kingdom
$12K
TRCT
56
Tower Research Capital (TRC)
New York
$8K -$24.6K -3,385 -68%
AIP
57
Ameritas Investment Partners
Nebraska
$7K
GG
58
Gleason Group
Kentucky
$5K
Federated Hermes
59
Federated Hermes
Pennsylvania
$1K +$7 +1 New
CAPTRUST Financial Advisors
60
CAPTRUST Financial Advisors
North Carolina
$1K +$988 +136 New
CSWM
61
Cassady Schiller Wealth Management
Ohio
$1K +$2.1K +289 New
TCM
62
TimesSquare Capital Management
New York
-$10.2M -1,541,200 Closed
William Blair Investment Management
63
William Blair Investment Management
Illinois
-$7.54M -1,140,083 Closed
Capital Research Global Investors
64
Capital Research Global Investors
California
-$5.71M -864,345 Closed
RSCM
65
Rock Springs Capital Management
Maryland
-$3.47M -525,000 Closed
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
-$1.16M -175,507 Closed
ERSOT
67
Employees Retirement System of Texas
Texas
-$833K -126,000 Closed
CCM
68
Courage Capital Management
Tennessee
-$707K -107,000 Closed
ONPI
69
Owls Nest Partners IA
Pennsylvania
-$465K -70,300 Closed
Marshall Wace
70
Marshall Wace
United Kingdom
-$355K -53,773 Closed
SEI Investments
71
SEI Investments
Pennsylvania
-$324K -49,000 Closed
SC
72
Skylands Capital
Wisconsin
-$312K -47,200 Closed
TI
73
Trexquant Investment
Connecticut
-$272K -41,081 Closed
Invesco
74
Invesco
Georgia
-$256K -38,836 Closed
Two Sigma Investments
75
Two Sigma Investments
New York
-$253K -38,254 Closed

INNV Hedge Fund Activity: Q4 2021 in Review

61 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q4 2021, worth a combined $74.2M — down 27% from $102M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of INNV and 17 opened new positions — a net loss of 5 holders — while 19 trimmed existing stakes and 19 added.

The largest buyer was Coliseum Capital Management, opening a new position worth an estimated $26.5M. The largest seller was TimesSquare Capital Management, exiting entirely with an estimated $10.2M sold.

  • 61 institutional investors held InnovAge Holding (INNV) as of Q4 2021, down from 67 in Q3 2021.
  • Funds reported $74.2M of InnovAge Holding stock for Q4 2021, down 27% quarter-over-quarter.
  • 17 funds opened new InnovAge Holding positions in Q4 2021 and 22 closed out, a net change of -5 holders.
  • The largest InnovAge Holding buyer in Q4 2021 was Coliseum Capital Management, an estimated $26.5M added.
  • The largest InnovAge Holding seller in Q4 2021 was TimesSquare Capital Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2021.