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Innoviva

134 hedge funds and large institutions have $957M invested in Innoviva in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 48 increasing their positions, 42 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

180% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 10

16% more funds holding

Funds holding: 116134 (+18)

14% more repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 42

20% less capital invested

Capital invested by funds: $1.19B → $957M (-$235M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

96% less call options, than puts

Call options by funds: $943K | Put options by funds: $21.5M

Holders
134
Holders Change
+18
Holders Change %
+15.52%
% of All Funds
3.58%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
28
Increased
48
Reduced
42
Closed
10
Calls
$943K
Puts
$21.5M
Net Calls
-$20.6M
Net Calls Change
-$37.8M
Name Holding Trade Value Shares
Change
Change in
Stake
SGAM
76
Smith Group Asset Management
Texas
$571K +$641K +54,180 New
NFA
77
Nationwide Fund Advisors
Ohio
$563K -$23.5K -1,988 -4%
Capital Fund Management (CFM)
78
Capital Fund Management (CFM)
France
$560K +$629K +53,200 New
UBS AM
79
UBS AM
Illinois
$500K +$136K +11,487 +32%
AIG
80
American International Group
New York
$490K -$47.7K -4,034 -8%
RC
81
Roundview Capital
New Jersey
$472K -$692K -58,444 -57%
FRM
82
Fox Run Management
Connecticut
$460K +$325K +27,500 +170%
Dimensional Fund Advisors
83
Dimensional Fund Advisors
Texas
$437K +$491K +41,491 New
VOYA Investment Management
84
VOYA Investment Management
Georgia
$401K
DI
85
Diligent Investors
California
$390K -$7.69K -650 -2%
Royal Bank of Canada
86
Royal Bank of Canada
Ontario, Canada
$370K -$10.9K -925 -3%
HCM
87
Highbridge Capital Management
New York
$365K +$410K +34,665 New
OWIM
88
Old West Investment Management
California
$331K +$372K +31,473 New
Citigroup
89
Citigroup
New York
$281K -$713K -60,251 -69%
BlackRock
90
BlackRock
New York
$273K +$235K +19,827 +327%
CIBC Private Wealth Group
91
CIBC Private Wealth Group
Georgia
$259K -$16.5K -1,395 -5%
KBC Group
92
KBC Group
Belgium
$251K -$25.5K -2,152 -8%
GP
93
GLG Partners
United Kingdom
$245K +$275K +23,266 New
Barclays
94
Barclays
United Kingdom
$235K +$218K +18,414 +476%
Group One Trading
95
Group One Trading
Illinois
$230K +$259K +21,873 New
Public Employees Retirement Association of Colorado
96
Public Employees Retirement Association of Colorado
Colorado
$222K
BCM
97
BlueCrest Capital Management
Jersey
$216K +$242K +20,479 New
NIT
98
NumerixS Investment Technologies
British Columbia, Canada
$205K +$231K +19,500 New
Legal & General Group
99
Legal & General Group
United Kingdom
$204K +$33.1K +2,794 +17%
NCMW
100
Northern Capital Management (Wisconsin)
Wisconsin
$199K

INVA Hedge Fund Activity: Q2 2016 in Review

134 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q2 2016, worth a combined $957M — down 20% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new INVA positions and 10 closed out — a net gain of 18 holders — while 48 added to existing stakes and 42 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $7.96M. The largest seller was Baupost Group, cutting an estimated $26.1M.

  • 134 institutional investors held Innoviva (INVA) as of Q2 2016, up from 116 in Q1 2016.
  • Funds reported $957M of Innoviva stock for Q2 2016, down 20% quarter-over-quarter.
  • 28 funds opened new Innoviva positions in Q2 2016 and 10 closed out, a net change of +18 holders.
  • The largest Innoviva buyer in Q2 2016 was Nomura Holdings, an estimated $7.96M added.
  • The largest Innoviva seller in Q2 2016 was Baupost Group, an estimated $26.1M sold.

Based on aggregated 13F filings for Q2 2016.