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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
CCM
1
Coliseum Capital Management
Connecticut
$18.2M +$26.5M +3,643,926 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$9.25M +$228K +31,354 +2%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$6.82M +$6.39M +879,478 +182%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$6.34M +$2.55M +350,873 +38%
BlackRock
5
BlackRock
New York
$6.04M -$2.46M -338,450 -22%
MC
6
Maverick Capital
Texas
$5.56M -$332K -45,713 -4%
WCP
7
Welch Capital Partners
New York
$2.72M +$3.95M +544,153 New
CI
8
Cambiar Investors
Colorado
$1.95M +$1.38M +190,367 +96%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$1.86M +$372K +51,137 +16%
CCM
10
Camber Capital Management
Massachusetts
$1.75M -$4.72M -650,000 -65%
State Street
11
State Street
Massachusetts
$1.58M +$90.4K +12,442 +4%
KLC
12
Kent Lake Capital
Nevada
$1M +$1.45M +200,000 New
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$997K +$1.45M +199,497 New
Millennium Management
14
Millennium Management
New York
$925K -$1.36M -186,689 -50%
Northern Trust
15
Northern Trust
Illinois
$904K -$74.7K -10,277 -5%
Charles Schwab
16
Charles Schwab
California
$883K +$378K +52,043 +42%
SCM
17
SCW Capital Management
Texas
$795K +$1.16M +159,043 New
Goldman Sachs
18
Goldman Sachs
New York
$769K +$1.12M +153,831 New
RPAM
19
Rhenman & Partners Asset Management
Sweden
$741K
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$588K -$379K -52,126 -31%
SG Americas Securities
21
SG Americas Securities
New York
$437K +$634K +87,301 New
N
22
Nuveen
North Carolina
$428K -$346K -47,560 -47%
Qube Research & Technologies (QRT)
23
Qube Research & Technologies (QRT)
United Kingdom
$323K +$253K +34,768 +117%
Principal Financial Group
24
Principal Financial Group
Iowa
$311K +$452K +62,166 New
JF
25
Jump Financial
Illinois
$276K +$80.6K +11,100 +25%

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.