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Innoviva
INVA

146 hedge funds and large institutions have $2.76B invested in Innoviva in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 60 increasing their positions, 48 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 48

9% more call options, than puts

Call options by funds: $12.5M | Put options by funds: $11.5M

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

2% less funds holding

Funds holding: 149 → 146 (-3)

33% less capital invested

Capital invested by funds: $4.11B → $2.76B (-$1.36B)

Holders
146
Holders Change
-3
Holders Change %
-2.01%
% of All Funds
4.22%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
22
Increased
60
Reduced
48
Closed
24
Calls
$12.5M
Puts
$11.5M
Net Calls
+$998K
Net Calls Change
-$8.2M

Top Buyers

Rank Fund Capital Flow
1
Capital World Investors
Capital World Investors
California
+$203M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$81M
3
BG
Baupost Group
Massachusetts
+$20.4M
4
PCM
Proxima Capital Management
New York
+$18.7M
5
First Manhattan
First Manhattan
New York
+$14.3M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$26.9M
2
HM
HealthCor Management
New York
-$25.8M
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$23.7M
4
TCIM
TIAA CREF Investment Management
New York
-$22.6M
5
IAM
Iridian Asset Management
Connecticut
-$18.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
PPA
101
Parametric Portfolio Associates
Washington
$464K +$2.31K +79 +0.4%
GH
102
GAM Holding
Switzerland
$464K +$545K +18,615 New
TG
103
TCW Group
California
$456K -$3.02M -103,205 -85%
OWIM
104
Old West Investment Management
California
$442K +$176 +6 +0%
URS
105
Utah Retirement Systems
Utah
$436K +$3.63K +124 +0.7%
BA
106
BlackRock Advisors
Delaware
$396K +$36.6K +1,250 +9%
Morgan Stanley
107
Morgan Stanley
New York
$379K +$154K +5,271 +53%
American Century Companies
108
American Century Companies
Missouri
$343K +$18.5K +633 +5%
SGH
109
Schonfeld Group Holdings
New York
$340K +$399K +13,634 New
OC
110
Oppenheimer & Co
New York
$328K -$10.9K -372 -3%
CCA
111
Catalyst Capital Advisors
New York
$305K +$93.7K +3,200 +35%
MSA
112
Mason Street Advisors
Wisconsin
$279K -$9.81K -335 -3%
AB
113
Amalgamated Bank
New York
$275K -$2.46K -84 -0.8%
CB
114
Commerce Bank
Missouri
$264K – – –
Arrowstreet Capital
115
Arrowstreet Capital
Massachusetts
$261K +$307K +10,475 New
TAM
116
Tocqueville Asset Management
New York
$248K – – –
CWM
117
Concert Wealth Management
California
$245K – – –
ISL
118
Ingalls & Snyder LLC
New York
$245K +$11.4K +391 +4%
Comerica Bank
119
Comerica Bank
Texas
$235K +$4.01K +137 +1%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$229K +$251K +8,586 +1,383%
FIM
121
Fernwood Investment Management
Massachusetts
$228K – – –
NCMW
122
Northern Capital Management (Wisconsin)
Wisconsin
$207K +$243K +8,302 New
Prudential Financial
123
Prudential Financial
New Jersey
$204K – – –
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$178K +$90.1K +3,078 +76%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$168K – – –
3 4
5
6 7

INVA Hedge Fund Activity: Q1 2014 in Review

146 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in Innoviva (INVA) for Q1 2014, worth a combined $2.76B — down 33% from $4.11B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of INVA and 22 opened new positions — a net loss of 2 holders — while 48 trimmed existing stakes and 60 added.

The largest buyer was Capital World Investors, adding an estimated $203M. The largest seller was Fidelity Investments, cutting an estimated $26.9M.

  • 146 institutional investors held Innoviva (INVA) as of Q1 2014, down from 149 in Q4 2013.
  • Funds reported $2.76B of Innoviva stock for Q1 2014, down 33% quarter-over-quarter.
  • 22 funds opened new Innoviva positions in Q1 2014 and 24 closed out, a net change of -2 holders.
  • The largest Innoviva buyer in Q1 2014 was Capital World Investors, an estimated $203M added.
  • The largest Innoviva seller in Q1 2014 was Fidelity Investments, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2014.