InnovAge Holding
INNV
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.
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: 67 → 61 (-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)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$26.5M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$6.39M |
| 3 |
WCP
Welch Capital Partners
Harrison,
New York
|
+$3.95M |
| 4 |
Bank of New York Mellon
New York
|
+$2.55M |
| 5 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$1.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
-$10.2M |
| 2 |
William Blair Investment Management
Chicago,
Illinois
|
-$7.54M |
| 3 |
Capital Research Global Investors
Los Angeles,
California
|
-$5.71M |
| 4 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$4.72M |
| 5 |
RSCM
Rock Springs Capital Management
Baltimore,
Maryland
|
-$3.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Walleye Capital
New York
| – | -$241 | -36,439 | Closed |
|
77
Verition Fund Management
Greenwich,
Connecticut
| – | -$200K | -30,284 | Closed |
|
|
PCM
78
Prelude Capital Management
New York
| – | -$156K | -23,600 | Closed |
|
|
MIM
79
MetLife Investment Management
Whippany,
New Jersey
| – | -$56K | -8,476 | Closed |
|
|
MLICM
80
Metropolitan Life Insurance Company (MetLife)
New York
| – | -$42.8K | -6,479 | Closed |
|
|
MCM
81
Manchester Capital Management
Manchester,
Vermont
| – | -$1K | -200 | 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.