InnovAge Holding
INNV
59 hedge funds and large institutions have $114M invested in InnovAge Holding in 2022 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 15 increasing their positions, 24 reducing their positions, and 18 closing their positions.
26,000% more call options, than puts
Call options by funds: $261K | Put options by funds: $1K
53% more capital invested
Capital invested by funds: $74.2M → $114M (+$39.3M)
2.13% more ownership
Funds ownership: 10.92% → 13.06% (+2.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
3% less funds holding
Funds holding: 61 → 59 (-2)
11% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 18
38% less repeat investments, than reductions
Existing positions increased: 15 | Existing positions reduced: 24
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.9M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$5.03M |
| 3 |
SCM
SCW Capital Management
Dallas,
Texas
|
+$3.57M |
| 4 |
RA
Royce & Associates
New York
|
+$2.92M |
| 5 |
ZCM
Zebra Capital Management
Stamford,
Connecticut
|
+$254K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$6M |
| 2 |
CCM
Camber Capital Management
Boston,
Massachusetts
|
-$1.75M |
| 3 |
WCP
Welch Capital Partners
Harrison,
New York
|
-$1.02M |
| 4 |
KLC
Kent Lake Capital
Reno,
Nevada
|
-$1M |
| 5 |
Millennium Management
New York
|
-$925K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$1K | -1 | Closed |
|
|
CAL
77
Capital Advisors Ltd
Shaker Heights,
Ohio
| – | +$86 | +17 | New |
|
INNV Hedge Fund Activity: Q1 2022 in Review
59 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q1 2022, worth a combined $114M — up 53% from $74.2M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of INNV and 16 opened new positions — a net loss of 2 holders — while 24 trimmed existing stakes and 15 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $17.9M. The largest seller was Bank of New York Mellon, cutting an estimated $6M.
- 59 institutional investors held InnovAge Holding (INNV) as of Q1 2022, down from 61 in Q4 2021.
- Funds reported $114M of InnovAge Holding stock for Q1 2022, up 53% quarter-over-quarter.
- 16 funds opened new InnovAge Holding positions in Q1 2022 and 18 closed out, a net change of -2 holders.
- The largest InnovAge Holding buyer in Q1 2022 was T. Rowe Price Associates, an estimated $17.9M added.
- The largest InnovAge Holding seller in Q1 2022 was Bank of New York Mellon, an estimated $6M sold.
Based on aggregated 13F filings for Q1 2022.