We are live on ! Find out more
INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

113 hedge funds and large institutions have $655M invested in Inovalon Holdings, Inc. Class A Common Stock in 2016 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 46 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

39% more call options, than puts

Call options by funds: $1.42M | Put options by funds: $1.02M

28% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 36

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 117113 (-4)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

28% less capital invested

Capital invested by funds: $908M → $655M (-$254M)

Holders
113
Holders Change
-4
Holders Change %
-3.42%
% of All Funds
3.01%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
46
Reduced
36
Closed
20
Calls
$1.42M
Puts
$1.02M
Net Calls
+$394K
Net Calls Change
+$789K
Name Holding Trade Value Shares
Change
Change in
Stake
BAMCO Inc
1
BAMCO Inc
New York
$187M -$4.92M -296,434 -2%
BCIM
2
Black Creek Investment Management
Ontario, Canada
$84.6M +$14.5M +875,631 +18%
Vanguard Group
3
Vanguard Group
Pennsylvania
$70.6M +$2.5M +150,323 +3%
RP
4
Riverbridge Partners
Minnesota
$51.8M +$2.81M +169,174 +5%
JP Morgan Chase
5
JP Morgan Chase
New York
$47.7M -$3.18M -191,404 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$40.4M
BIT
7
BlackRock Institutional Trust
California
$22.5M +$184K +11,089 +0.7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$19.8M +$6.24M +375,829 +39%
Neuberger Berman Group
9
Neuberger Berman Group
New York
$15.9M -$6.53M -393,421 -27%
PPA
10
Parametric Portfolio Associates
Washington
$13.6M +$6.79M +408,645 +79%
BFA
11
BlackRock Fund Advisors
California
$11.8M -$286K -17,235 -2%
State Street
12
State Street
Massachusetts
$9.24M +$1.72M +103,541 +20%
Northern Trust
13
Northern Trust
Illinois
$8.8M +$76.3K +4,592 +0.8%
TM
14
Tikvah Management
North Carolina
$8.56M +$9.67M +582,000 New
PDM
15
Penn Davis McFarland
Texas
$7.87M +$91.4K +5,505 +1%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$6.55M +$182K +10,932 +3%
EVM
17
Eaton Vance Management
Massachusetts
$4.25M
Bank of New York Mellon
18
Bank of New York Mellon
New York
$4.19M -$453K -27,291 -9%
Bank of America
19
Bank of America
North Carolina
$3.65M -$233K -14,053 -5%
Goldman Sachs
20
Goldman Sachs
New York
$2.81M -$732K -44,099 -19%
UBS Group
21
UBS Group
Switzerland
$1.93M +$864K +52,034 +66%
California State Teachers Retirement System (CalSTRS)
22
California State Teachers Retirement System (CalSTRS)
California
$1.85M +$19.9K +1,200 +1%
Charles Schwab
23
Charles Schwab
California
$1.82M -$889K -53,503 -30%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$1.74M +$1.66M +99,859 +539%
New York State Common Retirement Fund
25
New York State Common Retirement Fund
New York
$1.64M -$183K -11,000 -9%

INOV Hedge Fund Activity: Q3 2016 in Review

113 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q3 2016, worth a combined $655M — down 28% from $908M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of INOV and 16 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 46 added.

The largest buyer was Black Creek Investment Management, adding an estimated $14.5M. The largest seller was Tiverton Asset Management, exiting entirely with an estimated $32.9M sold.

  • 113 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q3 2016, down from 117 in Q2 2016.
  • Funds reported $655M of Inovalon Holdings, Inc. Class A Common Stock stock for Q3 2016, down 28% quarter-over-quarter.
  • 16 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q3 2016 and 20 closed out, a net change of -4 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q3 2016 was Black Creek Investment Management, an estimated $14.5M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q3 2016 was Tiverton Asset Management, an estimated $32.9M sold.

Based on aggregated 13F filings for Q3 2016.