Inovalon Holdings, Inc. Class A Common Stock
INOV
INOV was delisted on the 23rd of November, 2021.
143 hedge funds and large institutions have $972M invested in Inovalon Holdings, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 20 closing their positions.
55% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 20
20% more repeat investments, than reductions
Existing positions increased: 53 | Existing positions reduced: 44
13% more capital invested
Capital invested by funds: $860M → $972M (+$112M)
7% more funds holding
Funds holding: 134 → 143 (+9)
23% less call options, than puts
Call options by funds: $3.66M | Put options by funds: $4.76M
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
+$15M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.6M |
| 3 |
PVI
Pura Vida Investments
New York
|
+$10.6M |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$10.3M |
| 5 |
BlackRock
New York
|
+$8.92M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
-$30.6M |
| 2 |
SP
Summit Partners
Boston,
Massachusetts
|
-$28.6M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$14.5M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$12.8M |
| 5 |
BCVI
Bain Capital Venture Investors
Boston,
Massachusetts
|
-$9.31M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
EGM
151
Engineers Gate Manager
New York
| – | -$529K | -32,256 | Closed |
|
152
SEI Investments
Oaks,
Pennsylvania
| – | -$510K | -31,096 | Closed |
|
153
Squarepoint
New York
| – | -$486K | -29,634 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$307K | -18,723 | Closed |
|
|
ARTA
155
A.R.T. Advisors
New York
| – | -$275K | -16,750 | Closed |
|
|
TI
156
Trexquant Investment
Stamford,
Connecticut
| – | -$189K | -11,515 | Closed |
|
|
AP
157
Advisors Preferred
Rockville,
Maryland
| – | -$112K | -6,830 | Closed |
|
158
Simplex Trading
Chicago,
Illinois
| – | -$47.9K | -2,862 | Closed |
|
|
CG
159
Cutler Group
San Francisco,
California
| – | -$7.95K | -475 | Closed |
|
|
TRCT
160
Tower Research Capital (TRC)
New York
| – | -$4K | -232 | Closed |
|
|
FGAM
161
Financial Gravity Asset Management
Lakeway,
Texas
| – | -$2K | -105 | Closed |
|
|
VCM
162
Versant Capital Management
Phoenix,
Arizona
| – | +$251 | +15 | New |
|
INOV Hedge Fund Activity: Q4 2019 in Review
143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q4 2019, worth a combined $972M — up 13% from $860M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new INOV positions and 20 closed out — a net gain of 11 holders — while 53 added to existing stakes and 44 trimmed.
The largest buyer was Loomis, Sayles & Company, adding an estimated $15M. The largest seller was Black Creek Investment Management, cutting an estimated $30.6M.
- 143 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q4 2019, up from 134 in Q3 2019.
- Funds reported $972M of Inovalon Holdings, Inc. Class A Common Stock stock for Q4 2019, up 13% quarter-over-quarter.
- 31 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q4 2019 and 20 closed out, a net change of +11 holders.
- The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q4 2019 was Loomis, Sayles & Company, an estimated $15M added.
- The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q4 2019 was Black Creek Investment Management, an estimated $30.6M sold.
Based on aggregated 13F filings for Q4 2019.