Inovalon Holdings, Inc. Class A Common Stock
INOV
INOV was delisted on the 23rd of November, 2021.
113 hedge funds and large institutions have $655M invested in Inovalon Holdings, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 20 closing their positions.
39% more call options, than puts
Call options by funds: $1.42M | Put options by funds: $1.02M
28% more repeat investments, than reductions
Existing positions increased: 46 | Existing positions reduced: 36
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 117 → 113 (-4)
20% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 20
28% less capital invested
Capital invested by funds: $908M → $655M (-$254M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$14.5M |
| 2 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$9.67M |
| 3 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$6.79M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.24M |
| 5 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
+$2.81M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TAM
Tiverton Asset Management
Wilimington,
Delaware
|
-$32.9M |
| 2 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
-$26.1M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
-$23.5M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$14.9M |
| 5 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$14.5M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CG
126
Clinton Group
New York
| – | -$811K | -45,058 | Closed |
|
127
Teacher Retirement System of Texas
Austin,
Texas
| – | -$156K | -8,686 | Closed |
|
|
TG
128
TLP Group
Evanston,
Illinois
| – | -$150K | -8,318 | Closed |
|
129
Pacer Advisors
Malvern,
Pennsylvania
| – | -$92K | -5,123 | Closed |
|
130
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$11K | -629 | Closed |
|
|
GT
131
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$3K | -195 | Closed |
|
|
EFSCE
132
Enterprise Financial Services Corp (EFSC)
Clayton,
Missouri
| – | -$2K | -122 | Closed |
|
|
MA
133
MCF Advisors
Covington,
Kentucky
| – | -$1K | -63 | Closed |
|
INOV Hedge Fund Activity: Q3 2016 in Review
113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q3 2016, worth a combined $655M — down 28% from $908M a quarter earlier.
Sellers outnumbered buyers: 20 funds closed out of INOV and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 46 added.
The largest buyer was Black Creek Investment Management, adding an estimated $14.5M. The largest seller was Tiverton Asset Management, exiting entirely with an estimated $32.9M sold.
- 113 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q3 2016, down from 117 in Q2 2016.
- Funds reported $655M of Inovalon Holdings, Inc. Class A Common Stock stock for Q3 2016, down 28% quarter-over-quarter.
- 16 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q3 2016 and 20 closed out, a net change of -4 holders.
- The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q3 2016 was Black Creek Investment Management, an estimated $14.5M added.
- The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q3 2016 was Tiverton Asset Management, an estimated $32.9M sold.
Based on aggregated 13F filings for Q3 2016.