Inovalon Holdings, Inc. Class A Common Stock
INOV
INOV was delisted on the 23rd of November, 2021.
96 hedge funds and large institutions have $716M invested in Inovalon Holdings, Inc. Class A Common Stock in 2015 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 43 increasing their positions, 25 reducing their positions, and 16 closing their positions.
482% more call options, than puts
Call options by funds: $1.34M | Put options by funds: $230K
72% more repeat investments, than reductions
Existing positions increased: 43 | Existing positions reduced: 25
25% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 16
4% more funds holding
Funds holding: 92 → 96 (+4)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less capital invested
Capital invested by funds: $805M → $716M (-$88.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
+$46.5M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$34M |
| 3 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$27.2M |
| 4 |
Neuberger Berman Group
New York
|
+$25M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$11.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$23.7M |
| 2 |
CCI
Columbus Circle Investors
|
-$20.1M |
| 3 |
GH
GAM Holding
Zurich,
Switzerland
|
-$15.5M |
| 4 |
Franklin Resources
San Mateo,
California
|
-$12.5M |
| 5 |
BA
BlackRock Advisors
Wilmington,
Delaware
|
-$3.02M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PP
101
PDT Partners
New York
| – | -$1.2M | -42,928 | Closed |
|
|
PAM
102
Panagora Asset Management
Boston,
Massachusetts
| – | -$663K | -23,774 | Closed |
|
|
GC
103
Guggenheim Capital
Chicago,
Illinois
| – | -$281K | -10,057 | Closed |
|
|
DKCM
104
Davidson Kempner Capital Management
New York
| – | -$279K | -10,000 | Closed |
|
105
UBS AM
Chicago,
Illinois
| – | -$251K | -9,000 | Closed |
|
|
FMT
106
First Mercantile Trust
Cordova,
Tennessee
| – | -$248K | -8,900 | Closed |
|
107
Nomura Holdings
Tokyo,
Japan
| – | -$235K | -8,483 | Closed |
|
|
KIA
108
KCM Investment Advisors
Greenbrae,
California
| – | -$224K | -8,022 | Closed |
|
109
Tudor Investment Corp
Stamford,
Connecticut
| – | -$216K | -7,731 | Closed |
|
110
US Bancorp
Minneapolis,
Minnesota
| – | -$14K | -604 | -97% |
|
|
MCM
111
Mazama Capital Management
Portland,
Oregon
| – | -$14K | -493 | Closed |
|
INOV Hedge Fund Activity: Q3 2015 in Review
96 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q3 2015, worth a combined $716M — down 11% from $805M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new INOV positions and 16 closed out — a net gain of 4 holders — while 43 added to existing stakes and 25 trimmed.
The largest buyer was JP Morgan Chase, adding an estimated $46.5M. The largest seller was Federated Hermes, cutting an estimated $23.7M.
- 96 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q3 2015, up from 92 in Q2 2015.
- Funds reported $716M of Inovalon Holdings, Inc. Class A Common Stock stock for Q3 2015, down 11% quarter-over-quarter.
- 20 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q3 2015 and 16 closed out, a net change of +4 holders.
- The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q3 2015 was JP Morgan Chase, an estimated $46.5M added.
- The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q3 2015 was Federated Hermes, an estimated $23.7M sold.
Based on aggregated 13F filings for Q3 2015.