Inovalon Holdings, Inc. Class A Common Stock
INOV
INOV was delisted on the 23rd of November, 2021.
131 hedge funds and large institutions have $415M invested in Inovalon Holdings, Inc. Class A Common Stock in 2016 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 45 increasing their positions, 33 reducing their positions, and 15 closing their positions.
133% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 15
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
36% more repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 33
16% more funds holding
Funds holding: 113 → 131 (+18)
37% less capital invested
Capital invested by funds: $655M → $415M (-$240M)
45% less call options, than puts
Call options by funds: $999K | Put options by funds: $1.82M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$38.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.4M |
| 3 |
PGCM
Prescott Group Capital Management
Tulsa,
Oklahoma
|
+$11.8M |
| 4 |
Two Sigma Investments
New York
|
+$6.97M |
| 5 |
PDM
Penn Davis McFarland
Dallas,
Texas
|
+$5.71M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$106M |
| 2 |
JP Morgan Chase
New York
|
-$41.5M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
-$11.8M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$11.2M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$5.98M |
INOV Hedge Fund Activity: Q4 2016 in Review
131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q4 2016, worth a combined $415M — down 37% from $655M a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new INOV positions and 15 closed out — a net gain of 20 holders — while 45 added to existing stakes and 33 trimmed.
The largest buyer was Black Creek Investment Management, adding an estimated $38.9M. The largest seller was BAMCO Inc, cutting an estimated $106M.
- 131 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q4 2016, up from 113 in Q3 2016.
- Funds reported $415M of Inovalon Holdings, Inc. Class A Common Stock stock for Q4 2016, down 37% quarter-over-quarter.
- 35 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q4 2016 and 15 closed out, a net change of +20 holders.
- The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q4 2016 was Black Creek Investment Management, an estimated $38.9M added.
- The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q4 2016 was BAMCO Inc, an estimated $106M sold.
Based on aggregated 13F filings for Q4 2016.