Inovalon Holdings, Inc. Class A Common Stock
INOV
INOV was delisted on the 23rd of November, 2021.
107 hedge funds and large institutions have $725M invested in Inovalon Holdings, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 14 closing their positions.
1,271% more call options, than puts
Call options by funds: $2.19M | Put options by funds: $160K
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
45% more capital invested
Capital invested by funds: $498M → $725M (+$227M)
43% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 14
29% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 28
6% more funds holding
Funds holding: 101 → 107 (+6)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$21.5M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$11.7M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$3.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$2.45M |
| 5 |
D.E. Shaw & Co
New York
|
+$2.11M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
-$7.62M |
| 2 |
TM
Tikvah Management
Charlotte,
North Carolina
|
-$4.48M |
| 3 |
Renaissance Technologies
New York
|
-$4.37M |
| 4 |
PDM
Penn Davis McFarland
Dallas,
Texas
|
-$4.1M |
| 5 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$3.68M |
INOV Hedge Fund Activity: Q4 2018 in Review
107 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q4 2018, worth a combined $725M — up 45% from $498M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new INOV positions and 14 closed out — a net gain of 6 holders — while 36 added to existing stakes and 28 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $21.5M. The largest seller was Prescott Group Capital Management, cutting an estimated $7.62M.
- 107 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q4 2018, up from 101 in Q3 2018.
- Funds reported $725M of Inovalon Holdings, Inc. Class A Common Stock stock for Q4 2018, up 45% quarter-over-quarter.
- 20 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q4 2018 and 14 closed out, a net change of +6 holders.
- The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q4 2018 was Fidelity Investments, an estimated $21.5M added.
- The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q4 2018 was Prescott Group Capital Management, an estimated $7.62M sold.
Based on aggregated 13F filings for Q4 2018.