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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

INOV was delisted on the 23rd of November, 2021.

92 hedge funds and large institutions have $805M invested in Inovalon Holdings, Inc. Class A Common Stock in 2015 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 34 increasing their positions, 25 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

376% more call options, than puts

Call options by funds: $4.4M | Put options by funds: $925K

36% more repeat investments, than reductions

Existing positions increased: 34 | Existing positions reduced: 25

12% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 26

3% more funds holding

Funds holding: 8992 (+3)

2% more capital invested

Capital invested by funds: $792M → $805M (+$12.3M)

Holders
92
Holders Change
+3
Holders Change %
+3.37%
% of All Funds
2.48%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
29
Increased
34
Reduced
25
Closed
26
Calls
$4.4M
Puts
$925K
Net Calls
+$3.48M
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
PTC
26
Peak Ten Capital
New York
$4.18M +$3.07M +114,525 +323%
Millennium Management
27
Millennium Management
New York
$3.97M +$3.34M +124,357 +696%
BA
28
BlackRock Advisors
Delaware
$3.81M -$12.7M -473,300 -78%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$3.73M +$3.59M +133,634 New
First Trust Advisors
30
First Trust Advisors
Illinois
$2.77M +$550K +20,503 +26%
Fidelity International
31
Fidelity International
Bermuda
$2.68M
Bank of New York Mellon
32
Bank of New York Mellon
New York
$2.38M +$1.27M +47,150 +123%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$2.31M +$579K +21,582 +35%
ECM
34
Element Capital Management
New York
$2.24M -$2.89M -107,653 -57%
CIP
35
Convergence Investment Partners
Florida
$2.19M +$2.11M +78,530 New
Citadel Advisors
36
Citadel Advisors
Florida
$2.17M -$1.66M -61,943 -44%
Invesco
37
Invesco
Georgia
$1.87M +$964K +35,918 +115%
MC
38
Menta Capital
California
$1.82M +$1.75M +65,075 New
Prudential Financial
39
Prudential Financial
New Jersey
$1.55M +$1.49M +55,500 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$1.31M +$1.26M +46,800 New
California State Teachers Retirement System (CalSTRS)
41
California State Teachers Retirement System (CalSTRS)
California
$1.29M -$8.99K -335 -0.7%
PP
42
PDT Partners
New York
$1.2M +$1.15M +42,928 New
ARC
43
Absolute Return Capital
Massachusetts
$1.01M +$969K +36,113 New
William Blair & Company
44
William Blair & Company
Illinois
$981K +$424K +15,794 +82%
Swiss National Bank
45
Swiss National Bank
Switzerland
$773K +$744K +27,700 New
Deutsche Bank
46
Deutsche Bank
Germany
$665K +$609K +22,673 +1,785%
PAM
47
Panagora Asset Management
Massachusetts
$663K -$40.5K -1,509 -6%
AllianceBernstein
48
AllianceBernstein
Tennessee
$644K +$267K +9,957 +76%
Charles Schwab
49
Charles Schwab
California
$642K -$309K -11,509 -33%
Bank of America
50
Bank of America
North Carolina
$577K +$120K +4,483 +28%

INOV Hedge Fund Activity: Q2 2015 in Review

92 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q2 2015, worth a combined $805M — up 1.6% from $792M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INOV positions and 26 closed out — a net gain of 3 holders — while 34 added to existing stakes and 25 trimmed.

The largest buyer was BAMCO Inc, adding an estimated $96.3M. The largest seller was Winslow Capital Management, cutting an estimated $69.9M.

  • 92 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q2 2015, up from 89 in Q1 2015.
  • Funds reported $805M of Inovalon Holdings, Inc. Class A Common Stock stock for Q2 2015, up 1.6% quarter-over-quarter.
  • 29 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q2 2015 and 26 closed out, a net change of +3 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q2 2015 was BAMCO Inc, an estimated $96.3M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q2 2015 was Winslow Capital Management, an estimated $69.9M sold.

Based on aggregated 13F filings for Q2 2015.