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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

INOV was delisted on the 23rd of November, 2021.

106 hedge funds and large institutions have $840M invested in Inovalon Holdings, Inc. Class A Common Stock in 2016 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

50% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 26

24% more capital invested

Capital invested by funds: $675M → $840M (+$165M)

12% more funds holding

Funds holding: 95106 (+11)

1% more call options, than puts

Call options by funds: $1.39M | Put options by funds: $1.37M

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

Holders
106
Holders Change
+11
Holders Change %
+11.58%
% of All Funds
2.82%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
31
Increased
39
Reduced
26
Closed
20
Calls
$1.39M
Puts
$1.37M
Net Calls
+$19K
Net Calls Change
-$295K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$222M +$37.9M +2,144,623 +22%
BCIM
2
Black Creek Investment Management
Ontario, Canada
$80.9M +$25.4M +1,436,650 +49%
Vanguard Group
3
Vanguard Group
Pennsylvania
$64.8M +$9.13M +516,913 +17%
JP Morgan Chase
4
JP Morgan Chase
New York
$64.6M -$6.57M -372,152 -10%
Capital Research Global Investors
5
Capital Research Global Investors
California
$58M +$1.02M +57,823 +2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$56.7M -$18.3M -1,037,849 -25%
RP
7
Riverbridge Partners
Minnesota
$48M +$45.8M +2,592,688 New
1832 Asset Management
8
1832 Asset Management
Ontario, Canada
$36.6M +$180K +10,200 +0.9%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$26.3M +$2.29M +129,519 +10%
HAM
10
HHR Asset Management
New Jersey
$24.9M +$5.92M +335,345 +33%
BIT
11
BlackRock Institutional Trust
California
$19.8M +$7.9M +447,626 +72%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$18M +$13.7M +777,300 +399%
PDM
13
Penn Davis McFarland
Texas
$9.81M +$9.36M +529,969 New
BFA
14
BlackRock Fund Advisors
California
$9.8M +$2.7M +153,200 +41%
Northern Trust
15
Northern Trust
Illinois
$9.78M +$5.99M +339,472 +205%
RSCM
16
Rock Springs Capital Management
Maryland
$7.91M -$883K -50,000 -10%
PPA
17
Parametric Portfolio Associates
Washington
$7.53M +$3.51M +198,736 +96%
SCA
18
Summit Creek Advisors
Minnesota
$6.6M +$384K +21,762 +7%
State Street
19
State Street
Massachusetts
$6.38M +$893K +50,572 +17%
EVM
20
Eaton Vance Management
Massachusetts
$5.35M
Schroder Investment Management Group
21
Schroder Investment Management Group
United Kingdom
$4.89M +$644K +36,500 +16%
Goldman Sachs
22
Goldman Sachs
New York
$4.87M +$979K +55,440 +27%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$4.29M +$1.78M +100,977 +77%
TCM
24
TimesSquare Capital Management
New York
$4.06M -$33.3M -1,884,750 -90%
RFC
25
Russell Frank Company
Washington
$3.27M -$1.08M -61,346 -26%

INOV Hedge Fund Activity: Q1 2016 in Review

106 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q1 2016, worth a combined $840M — up 24% from $675M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new INOV positions and 20 closed out — a net gain of 11 holders — while 39 added to existing stakes and 26 trimmed.

The largest buyer was Riverbridge Partners, opening a new position worth an estimated $45.8M. The largest seller was TimesSquare Capital Management, cutting an estimated $33.3M.

  • 106 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q1 2016, up from 95 in Q4 2015.
  • Funds reported $840M of Inovalon Holdings, Inc. Class A Common Stock stock for Q1 2016, up 24% quarter-over-quarter.
  • 31 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q1 2016 and 20 closed out, a net change of +11 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q1 2016 was Riverbridge Partners, an estimated $45.8M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q1 2016 was TimesSquare Capital Management, an estimated $33.3M sold.

Based on aggregated 13F filings for Q1 2016.