Inovalon Holdings, Inc. Class A Common Stock
INOV
INOV was delisted on the 23rd of November, 2021.
95 hedge funds and large institutions have $675M invested in Inovalon Holdings, Inc. Class A Common Stock in 2015 Q4 according to their latest regulatory filings, with 24 funds opening new positions, 39 increasing their positions, 23 reducing their positions, and 24 closing their positions.
88% more call options, than puts
Call options by funds: $669K | Put options by funds: $355K
70% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 23
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 24 | Existing positions closed: 24
1% less funds holding
Funds holding: 96 → 95 (-1)
6% less capital invested
Capital invested by funds: $716M → $675M (-$40.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
+$38.6M |
| 2 |
BCIM
Black Creek Investment Management
Toronto,
Ontario, Canada
|
+$35M |
| 3 |
JP Morgan Chase
New York
|
+$24M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$23.7M |
| 5 |
HAM
HHR Asset Management
Berkeley Heights,
New Jersey
|
+$20M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wells Fargo
San Francisco,
California
|
-$51.8M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$26.5M |
| 3 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$10.5M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$8.82M |
| 5 |
TA
Teachers Advisors
New York
|
-$7.74M |
INOV Hedge Fund Activity: Q4 2015 in Review
95 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q4 2015, worth a combined $675M — down 5.7% from $716M a quarter earlier.
Fund positioning in INOV was balanced in Q4 2015: 24 funds opened new positions, 24 closed out, 39 added to existing stakes and 23 trimmed.
The largest buyer was BAMCO Inc, adding an estimated $38.6M. The largest seller was Wells Fargo, cutting an estimated $51.8M.
- 95 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q4 2015, down from 96 in Q3 2015.
- Funds reported $675M of Inovalon Holdings, Inc. Class A Common Stock stock for Q4 2015, down 5.7% quarter-over-quarter.
- 24 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q4 2015 and 24 closed out, a net change of 0 holders.
- The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q4 2015 was BAMCO Inc, an estimated $38.6M added.
- The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q4 2015 was Wells Fargo, an estimated $51.8M sold.
Based on aggregated 13F filings for Q4 2015.