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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

117 hedge funds and large institutions have $908M invested in Inovalon Holdings, Inc. Class A Common Stock in 2016 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 55 increasing their positions, 20 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 20

93% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 14

10% more funds holding

Funds holding: 106117 (+11)

8% more capital invested

Capital invested by funds: $840M → $908M (+$68.2M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

26% less call options, than puts

Call options by funds: $1.15M | Put options by funds: $1.55M

Holders
117
Holders Change
+11
Holders Change %
+10.38%
% of All Funds
3.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
27
Increased
55
Reduced
20
Closed
14
Calls
$1.15M
Puts
$1.55M
Net Calls
-$395K
Net Calls Change
-$414K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$234M +$17.6M +985,377 +8%
BCIM
2
Black Creek Investment Management
Ontario, Canada
$87.8M +$9.11M +508,868 +12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$83.7M +$20.6M +1,150,802 +33%
JP Morgan Chase
4
JP Morgan Chase
New York
$61.9M -$922K -51,511 -1%
RP
5
Riverbridge Partners
Minnesota
$60.4M +$13.6M +762,680 +29%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$49.5M -$5.56M -310,805 -10%
TAM
7
Tiverton Asset Management
Delaware
$32.9M +$2.41M +134,534 +98%
BIT
8
BlackRock Institutional Trust
California
$27.3M +$7.98M +445,748 +42%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$26.6M +$1.04M +58,058 +4%
HAM
10
HHR Asset Management
New Jersey
$26.1M +$1.9M +105,933 +8%
1832 Asset Management
11
1832 Asset Management
Ontario, Canada
$23.5M +$2.5M +139,500 +12%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$17.5M
Capital Research Global Investors
13
Capital Research Global Investors
California
$14.9M -$41.3M -2,305,300 -74%
BFA
14
BlackRock Fund Advisors
California
$14.7M +$5.16M +288,146 +54%
Loomis, Sayles & Company
15
Loomis, Sayles & Company
Massachusetts
$14.5M +$14.4M +803,459 New
Northern Trust
16
Northern Trust
Illinois
$10.7M +$1.59M +88,757 +18%
PDM
17
Penn Davis McFarland
Texas
$9.54M -$9.93K -555 -0.1%
State Street
18
State Street
Massachusetts
$9.46M +$3.23M +180,603 +52%
PPA
19
Parametric Portfolio Associates
Washington
$9.26M +$1.93M +107,919 +27%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.83M +$1.15M +64,113 +17%
SCA
21
Summit Creek Advisors
Minnesota
$6M -$417K -23,300 -7%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.63M +$1.45M +80,914 +35%
EVM
23
Eaton Vance Management
Massachusetts
$5.2M
Bank of America
24
Bank of America
North Carolina
$4.73M +$2.46M +137,582 +110%
Schroder Investment Management Group
25
Schroder Investment Management Group
United Kingdom
$4.69M

INOV Hedge Fund Activity: Q2 2016 in Review

117 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q2 2016, worth a combined $908M — up 8.1% from $840M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new INOV positions and 14 closed out — a net gain of 13 holders — while 55 added to existing stakes and 20 trimmed.

The largest buyer was Vanguard Group, adding an estimated $20.6M. The largest seller was Capital Research Global Investors, cutting an estimated $41.3M.

  • 117 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q2 2016, up from 106 in Q1 2016.
  • Funds reported $908M of Inovalon Holdings, Inc. Class A Common Stock stock for Q2 2016, up 8.1% quarter-over-quarter.
  • 27 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q2 2016 and 14 closed out, a net change of +13 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q2 2016 was Vanguard Group, an estimated $20.6M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q2 2016 was Capital Research Global Investors, an estimated $41.3M sold.

Based on aggregated 13F filings for Q2 2016.