InnovAge Holding
INNV
52 hedge funds and large institutions have $73.8M invested in InnovAge Holding in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 18 increasing their positions, 23 reducing their positions, and 12 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.63% less ownership
Funds ownership: 13.06% → 12.42% (-0.63%)
12% less funds holding
Funds holding: 59 → 52 (-7)
22% less repeat investments, than reductions
Existing positions increased: 18 | Existing positions reduced: 23
35% less capital invested
Capital invested by funds: $114M → $73.8M (-$39.7M)
50% less first-time investments, than exits
New positions opened: 6 | Existing positions closed: 12
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$1.34M |
| 2 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$585K |
| 3 |
BlackRock
New York
|
+$571K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$328K |
| 5 |
Renaissance Technologies
New York
|
+$238K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
-$3.23M |
| 2 |
SCM
SCW Capital Management
Dallas,
Texas
|
-$2.36M |
| 3 |
MC
Maverick Capital
Dallas,
Texas
|
-$875K |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$484K |
| 5 |
CI
Cambiar Investors
Denver,
Colorado
|
-$457K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$484K | -75,343 | Closed |
|
52
Principal Financial Group
Des Moines,
Iowa
| – | -$265K | -41,328 | Closed |
|
|
CC
53
Corton Capital
Carrying Place,
Ontario, Canada
| – | -$207K | -32,279 | Closed |
|
54
Simplex Trading
Chicago,
Illinois
| – | -$158K | -30,212 | Closed |
|
|
DU
55
Delphia (USA)
Toronto,
Ontario, Canada
| – | -$143K | -22,291 | Closed |
|
56
Qube Research & Technologies (QRT)
London,
United Kingdom
| – | -$72K | -11,253 | Closed |
|
|
OR
57
Olympiad Research
Stamford,
Connecticut
| – | -$68K | -10,607 | Closed |
|
58
Squarepoint
New York
| – | -$66K | -10,270 | Closed |
|
59
Allspring Global Investments
Charlotte,
North Carolina
| – | -$41K | -6,527 | Closed |
|
|
T
60
TCWP
Beachwood,
Ohio
| – | -$25K | -3,945 | Closed |
|
61
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -1,300 | Closed |
|
62
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$5.31K | -1,019 | -90% |
|
|
CS
63
Credit Suisse
Zurich,
Switzerland
| – | +$99 | +19 | New |
|
INNV Hedge Fund Activity: Q2 2022 in Review
52 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q2 2022, worth a combined $73.8M — down 35% from $114M a quarter earlier.
Sellers outnumbered buyers: 12 funds closed out of INNV and 6 opened new positions — a net loss of 6 holders — while 23 trimmed existing stakes and 18 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $1.34M. The largest seller was Coliseum Capital Management, cutting an estimated $3.23M.
- 52 institutional investors held InnovAge Holding (INNV) as of Q2 2022, down from 59 in Q1 2022.
- Funds reported $73.8M of InnovAge Holding stock for Q2 2022, down 35% quarter-over-quarter.
- 6 funds opened new InnovAge Holding positions in Q2 2022 and 12 closed out, a net change of -6 holders.
- The largest InnovAge Holding buyer in Q2 2022 was T. Rowe Price Associates, an estimated $1.34M added.
- The largest InnovAge Holding seller in Q2 2022 was Coliseum Capital Management, an estimated $3.23M sold.
Based on aggregated 13F filings for Q2 2022.