InnovAge Holding
INNV
48 hedge funds and large institutions have $99.1M invested in InnovAge Holding in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 17 increasing their positions, 19 reducing their positions, and 2 closing their positions.
0.04% more ownership
Funds ownership: 12.13% → 12.17% (+0.04%)
4% less funds holding
Funds holding: 50 → 48 (-2)
11% less repeat investments, than reductions
Existing positions increased: 17 | Existing positions reduced: 19
20% less capital invested
Capital invested by funds: $123M → $99.1M (-$24.3M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KLC
Kent Lake Capital
Reno,
Nevada
|
+$1.55M |
| 2 |
CCM
Coliseum Capital Management
Rowayton,
Connecticut
|
+$455K |
| 3 |
ECM
ExodusPoint Capital Management
New York
|
+$216K |
| 4 |
CI
Cambiar Investors
Denver,
Colorado
|
+$188K |
| 5 |
BlackRock
New York
|
+$142K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$1.76M |
| 2 |
MAM
Martingale Asset Management
Boston,
Massachusetts
|
-$88.6K |
| 3 |
Lazard Asset Management
New York
|
-$76K |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$72.5K |
| 5 |
Morgan Stanley
New York
|
-$41.9K |
INNV Hedge Fund Activity: Q3 2023 in Review
48 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in InnovAge Holding (INNV) for Q3 2023, worth a combined $99.1M — down 20% from $123M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of INNV and 0 opened new positions — a net loss of 2 holders — while 19 trimmed existing stakes and 17 added.
The largest buyer was Kent Lake Capital, adding an estimated $1.55M. The largest seller was T. Rowe Price Investment Management, cutting an estimated $1.76M.
- 48 institutional investors held InnovAge Holding (INNV) as of Q3 2023, down from 50 in Q2 2023.
- Funds reported $99.1M of InnovAge Holding stock for Q3 2023, down 20% quarter-over-quarter.
- 0 funds opened new InnovAge Holding positions in Q3 2023 and 2 closed out, a net change of -2 holders.
- The largest InnovAge Holding buyer in Q3 2023 was Kent Lake Capital, an estimated $1.55M added.
- The largest InnovAge Holding seller in Q3 2023 was T. Rowe Price Investment Management, an estimated $1.76M sold.
Based on aggregated 13F filings for Q3 2023.