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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

0% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 24

1% less funds holding

Funds holding: 9695 (-1)

6% less capital invested

Capital invested by funds: $716M → $675M (-$40.9M)

Holders
95
Holders Change
-1
Holders Change %
-1.04%
% of All Funds
2.49%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
24
Increased
39
Reduced
23
Closed
24
Calls
$669K
Puts
$355K
Net Calls
+$314K
Net Calls Change
-$794K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$168M +$38.6M +1,942,578 +25%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$69.6M +$1.95M +97,943 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$65.6M +$24M +1,209,690 +46%
Capital Research Global Investors
4
Capital Research Global Investors
California
$52.2M +$19.2M +967,662 +46%
Vanguard Group
5
Vanguard Group
Pennsylvania
$50.7M +$23.7M +1,192,004 +67%
BCIM
6
Black Creek Investment Management
Ontario, Canada
$49.8M +$35M +1,759,938 +150%
TCM
7
TimesSquare Capital Management
New York
$35.8M +$17.8M +897,400 +74%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$21.9M +$3.88M +195,469 +18%
1832 Asset Management
9
1832 Asset Management
Ontario, Canada
$19.8M +$18.4M +927,100 +418%
HAM
10
HHR Asset Management
New Jersey
$17.2M +$20M +1,009,170 New
BIT
11
BlackRock Institutional Trust
California
$10.6M +$119K +5,977 +1%
TCIM
12
TIAA CREF Investment Management
New York
$10.4M -$5.82K -293 -0%
RSCM
13
Rock Springs Capital Management
Maryland
$8.11M -$4.13M -207,700 -30%
BFA
14
BlackRock Fund Advisors
California
$6.39M -$513K -25,811 -6%
SCA
15
Summit Creek Advisors
Minnesota
$5.69M +$742K +37,333 +13%
State Street
16
State Street
Massachusetts
$5M +$259K +13,034 +5%
EVM
17
Eaton Vance Management
Massachusetts
$4.91M +$5.74M +288,684 New
SLG
18
Stanley-Laman Group
Pennsylvania
$4.77M -$925K -46,538 -14%
MAM
19
Mark Asset Management
New York
$4.6M +$825K +41,503 +18%
SEI Investments
20
SEI Investments
Pennsylvania
$4.38M +$5.12M +257,477 +69,029%
RFC
21
Russell Frank Company
Washington
$4.09M +$1.07M +53,651 +29%
Schroder Investment Management Group
22
Schroder Investment Management Group
United Kingdom
$3.81M +$3.53M +177,600 +384%
Goldman Sachs
23
Goldman Sachs
New York
$3.53M +$1.92M +96,539 +87%
PPA
24
Parametric Portfolio Associates
Washington
$3.53M +$4.12M +207,631 New
SIMG
25
Stephens Investment Management Group
Texas
$3.42M -$8.74K -440 -0.2%

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.