Inovalon Holdings, Inc. Class A Common Stock
INOV
INOV was delisted on the 23rd of November, 2021.
132 hedge funds and large institutions have $605M invested in Inovalon Holdings, Inc. Class A Common Stock in 2017 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 41 increasing their positions, 35 reducing their positions, and 12 closing their positions.
712% more call options, than puts
Call options by funds: $1.31M | Put options by funds: $161K
117% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 12
17% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 35
10% more funds holding
Funds holding: 120 → 132 (+12)
13% less capital invested
Capital invested by funds: $698M → $605M (-$93.6M)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$16.2M |
| 2 |
Neuberger Berman Group
New York
|
+$4.65M |
| 3 |
Renaissance Technologies
New York
|
+$4.3M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.71M |
| 5 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$2.54M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$34.6M |
| 2 |
SIG
Schaller Investment Group
Winston Salem,
North Carolina
|
-$4.22M |
| 3 |
Goldman Sachs
New York
|
-$3.38M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$3.15M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$3.12M |
INOV Hedge Fund Activity: Q4 2017 in Review
132 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q4 2017, worth a combined $605M — down 13% from $698M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new INOV positions and 12 closed out — a net gain of 14 holders — while 41 added to existing stakes and 35 trimmed.
The largest buyer was Parametric Portfolio Associates, adding an estimated $16.2M. The largest seller was BAMCO Inc, cutting an estimated $34.6M.
- 132 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q4 2017, up from 120 in Q3 2017.
- Funds reported $605M of Inovalon Holdings, Inc. Class A Common Stock stock for Q4 2017, down 13% quarter-over-quarter.
- 26 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q4 2017 and 12 closed out, a net change of +14 holders.
- The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q4 2017 was Parametric Portfolio Associates, an estimated $16.2M added.
- The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q4 2017 was BAMCO Inc, an estimated $34.6M sold.
Based on aggregated 13F filings for Q4 2017.