Inovalon Holdings, Inc. Class A Common Stock
INOV
INOV was delisted on the 23rd of November, 2021.
101 hedge funds and large institutions have $498M invested in Inovalon Holdings, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 20 closing their positions.
3% less capital invested
Capital invested by funds: $512M → $498M (-$13.9M)
7% less funds holding
Funds holding: 109 → 101 (-8)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
28% less repeat investments, than reductions
Existing positions increased: 26 | Existing positions reduced: 36
40% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 20
45% less call options, than puts
Call options by funds: $127K | Put options by funds: $231K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$4.4M |
| 2 |
HLA
Hamilton Lane Advisors
Conshohocken,
Pennsylvania
|
+$3.72M |
| 3 |
Millennium Management
New York
|
+$2.62M |
| 4 |
TCM
Tekla Capital Management
Boston,
Massachusetts
|
+$1.92M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$1.73M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Senvest Management
New York
|
-$10.5M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$6.34M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$5.47M |
| 4 |
Neuberger Berman Group
New York
|
-$2.36M |
| 5 |
Morgan Stanley
New York
|
-$2.28M |
INOV Hedge Fund Activity: Q3 2018 in Review
101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q3 2018, worth a combined $498M — down 2.7% from $512M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of INOV and 12 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 26 added.
The largest buyer was BlackRock, adding an estimated $4.4M. The largest seller was Senvest Management, cutting an estimated $10.5M.
- 101 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q3 2018, down from 109 in Q2 2018.
- Funds reported $498M of Inovalon Holdings, Inc. Class A Common Stock stock for Q3 2018, down 2.7% quarter-over-quarter.
- 12 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q3 2018 and 20 closed out, a net change of -8 holders.
- The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q3 2018 was BlackRock, an estimated $4.4M added.
- The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q3 2018 was Senvest Management, an estimated $10.5M sold.
Based on aggregated 13F filings for Q3 2018.