Inovalon Holdings, Inc. Class A Common Stock
INOV
INOV was delisted on the 23rd of November, 2021.
174 hedge funds and large institutions have $953M invested in Inovalon Holdings, Inc. Class A Common Stock in 2020 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 58 increasing their positions, 53 reducing their positions, and 42 closing their positions.
2,620% more call options, than puts
Call options by funds: $16.2M | Put options by funds: $596K
9% more repeat investments, than reductions
Existing positions increased: 58 | Existing positions reduced: 53
4% less funds holding
Funds holding: 181 → 174 (-7)
17% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 42
31% less capital invested
Capital invested by funds: $1.38B → $953M (-$423M)
40% less funds holding in top 10
Funds holding in top 10: 5 → 3 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$19.4M |
| 2 |
Morgan Stanley
New York
|
+$12M |
| 3 |
Point72 Asset Management
Stamford,
Connecticut
|
+$9.05M |
| 4 |
BlackRock
New York
|
+$6.7M |
| 5 |
PVI
Pura Vida Investments
New York
|
+$6.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Loomis, Sayles & Company
Boston,
Massachusetts
|
-$61.9M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$24M |
| 3 |
ITP
Iron Triangle Partners
Cos Cob,
Connecticut
|
-$17.2M |
| 4 |
CM
Castleark Management
Chicago,
Illinois
|
-$9.7M |
| 5 |
BCA
Bernzott Capital Advisors
Camarillo,
California
|
-$7.55M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AI
201
Atom Investors
Austin,
Texas
| – | -$229K | -8,664 | Closed |
|
|
FP
202
Foundry Partners
Minneapolis,
Minnesota
| – | -$228K | -8,628 | Closed |
|
|
MIH
203
Meitav Investment House
Bene-Beraq,
Israel
| – | -$212K | -8,000 | Closed |
|
204
Walleye Trading
New York
| – | -$122K | -4,625 | Closed |
|
|
FC
205
FORA Capital
Miami,
Florida
| – | -$84K | -3,181 | Closed |
|
|
FMP
206
Financial Management Professionals
Austin,
Texas
| – | -$83K | -3,143 | Closed |
|
|
HFM
207
Harvest Fund Management
Beijing,
China
| – | -$51K | -1,882 | Closed |
|
|
UFF
208
USA Financial Formulas
Ada,
Michigan
| – | -$40K | -1,529 | Closed |
|
|
SO
209
STRS Ohio
Columbus,
Ohio
| – | -$23K | -900 | Closed |
|
|
PA
210
Parallel Advisors
San Francisco,
California
| – | -$16.1K | -754 | Closed |
|
211
Asset Management One
Tokyo,
Japan
| – | -$15K | -557 | Closed |
|
|
RWA
212
Ropes Wealth Advisors
Boston,
Massachusetts
| – | -$11K | -416 | Closed |
|
|
ETC
213
Exchange Traded Concepts
Oklahoma City,
Oklahoma
| – | -$3K | -96 | Closed |
|
|
AWA
214
Arkadios Wealth Advisors
Atlanta,
Georgia
| – | +$256 | +12 | New |
|
INOV Hedge Fund Activity: Q4 2020 in Review
174 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q4 2020, worth a combined $953M — down 31% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of INOV and 35 opened new positions — a net loss of 7 holders — while 53 trimmed existing stakes and 58 added.
The largest buyer was Black Creek Investment Management, adding an estimated $19.4M. The largest seller was Loomis, Sayles & Company, exiting entirely with an estimated $61.9M sold.
- 174 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q4 2020, down from 181 in Q3 2020.
- Funds reported $953M of Inovalon Holdings, Inc. Class A Common Stock stock for Q4 2020, down 31% quarter-over-quarter.
- 35 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q4 2020 and 42 closed out, a net change of -7 holders.
- The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q4 2020 was Black Creek Investment Management, an estimated $19.4M added.
- The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q4 2020 was Loomis, Sayles & Company, an estimated $61.9M sold.
Based on aggregated 13F filings for Q4 2020.