Inovalon Holdings, Inc. Class A Common Stock
INOV
INOV was delisted on the 23rd of November, 2021.
109 hedge funds and large institutions have $512M invested in Inovalon Holdings, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.
300% more funds holding in top 10
Funds holding in top 10: 1 → 4 (+3)
20% more repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 35
12% more capital invested
Capital invested by funds: $458M → $512M (+$54.7M)
13% less funds holding
Funds holding: 125 → 109 (-16)
54% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 28
98% less call options, than puts
Call options by funds: $5K | Put options by funds: $302K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$38.9M |
| 2 |
SP
Summit Partners
Boston,
Massachusetts
|
+$36.1M |
| 3 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
+$11.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$7.01M |
| 5 |
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
|
+$5.97M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$9.37M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.77M |
| 3 |
Millennium Management
New York
|
-$4.46M |
| 4 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
-$2.89M |
| 5 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$1.86M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SCA
126
Secor Capital Advisors
New York
| – | -$112K | -10,596 | Closed |
|
|
FA
127
FDx Advisors
Chicago,
Illinois
| – | -$106K | -10,036 | Closed |
|
|
RS
128
Robeco Schweiz
Zurich,
Switzerland
| – | -$73K | -6,843 | Closed |
|
|
PAM
129
Panagora Asset Management
Boston,
Massachusetts
| – | -$66K | -6,200 | Closed |
|
|
PCM
130
Prelude Capital Management
New York
| – | -$50K | -4,720 | Closed |
|
|
IIC
131
Integrated Investment Consultants
Bloomfield Hills,
Michigan
| – | -$37K | -3,461 | Closed |
|
|
TF
132
Tompkins Financial
Ithaca,
New York
| – | -$15K | -1,368 | Closed |
|
|
RCAG
133
Rehmann Capital Advisory Group
Lansing,
Michigan
| – | -$11K | -1,054 | Closed |
|
134
CAPTRUST Financial Advisors
Raleigh,
North Carolina
| – | -$10K | -1,000 | Closed |
|
|
HNB
135
Huntington National Bank
Columbus,
Ohio
| – | -$10K | -976 | Closed |
|
|
MAM
136
Meeder Asset Management
Dublin,
Ohio
| – | -$5K | -443 | Closed |
|
INOV Hedge Fund Activity: Q2 2018 in Review
109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q2 2018, worth a combined $512M — up 12% from $458M a quarter earlier.
Sellers outnumbered buyers: 28 funds closed out of INOV and 13 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 42 added.
The largest buyer was Fidelity Investments, adding an estimated $38.9M. The largest seller was Riverbridge Partners, cutting an estimated $9.37M.
- 109 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q2 2018, down from 125 in Q1 2018.
- Funds reported $512M of Inovalon Holdings, Inc. Class A Common Stock stock for Q2 2018, up 12% quarter-over-quarter.
- 13 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q2 2018 and 28 closed out, a net change of -15 holders.
- The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q2 2018 was Fidelity Investments, an estimated $38.9M added.
- The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q2 2018 was Riverbridge Partners, an estimated $9.37M sold.
Based on aggregated 13F filings for Q2 2018.