Inovalon Holdings, Inc. Class A Common Stock
INOV
INOV was delisted on the 23rd of November, 2021.
125 hedge funds and large institutions have $458M invested in Inovalon Holdings, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 29 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 36
5% less funds holding
Funds holding: 132 → 125 (-7)
21% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 29
24% less capital invested
Capital invested by funds: $605M → $458M (-$147M)
43% less call options, than puts
Call options by funds: $38K | Put options by funds: $67K
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
+$13.2M |
| 2 |
TM
Tikvah Management
Charlotte,
North Carolina
|
+$12.1M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.84M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$6.83M |
| 5 |
EVM
Eaton Vance Management
Boston,
Massachusetts
|
+$6.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RP
Riverbridge Partners
Minneapolis,
Minnesota
|
-$11.4M |
| 2 |
BAMCO Inc
New York
|
-$5.61M |
| 3 |
D.E. Shaw & Co
New York
|
-$4.21M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.06M |
| 5 |
PSC
Prentiss Smith & Co
Brattleboro,
Vermont
|
-$3.19M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PCP
151
Proficio Capital Partners
Newton,
Massachusetts
| – | -$1K | -85 | Closed |
|
152
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$1K | -64 | Closed |
|
|
VFA
153
Valeo Financial Advisors
Carmel,
Indiana
| – | -$1K | -47 | Closed |
|
INOV Hedge Fund Activity: Q1 2018 in Review
125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q1 2018, worth a combined $458M — down 24% from $605M a quarter earlier.
Sellers outnumbered buyers: 29 funds closed out of INOV and 23 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 41 added.
The largest buyer was Neuberger Berman Group, adding an estimated $13.2M. The largest seller was Riverbridge Partners, cutting an estimated $11.4M.
- 125 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q1 2018, down from 132 in Q4 2017.
- Funds reported $458M of Inovalon Holdings, Inc. Class A Common Stock stock for Q1 2018, down 24% quarter-over-quarter.
- 23 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q1 2018 and 29 closed out, a net change of -6 holders.
- The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q1 2018 was Neuberger Berman Group, an estimated $13.2M added.
- The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q1 2018 was Riverbridge Partners, an estimated $11.4M sold.
Based on aggregated 13F filings for Q1 2018.