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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 $549M invested in Inovalon Holdings, Inc. Class A Common Stock in 2017 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 40 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more capital invested

Capital invested by funds: $548M → $549M (+$1.26M)

0% more funds holding

Funds holding: 117117 (0)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

9% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 44

43% less call options, than puts

Call options by funds: $929K | Put options by funds: $1.64M

Holders
117
Holders Change
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
40
Reduced
44
Closed
17
Calls
$929K
Puts
$1.64M
Net Calls
-$713K
Net Calls Change
-$1.32M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
Black Creek Investment Management
Ontario, Canada
$144M +$15M +1,152,815 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$65.2M +$1.97M +151,473 +3%
BlackRock
3
BlackRock
New York
$53.6M +$11.5M +889,759 +28%
BAMCO Inc
4
BAMCO Inc
New York
$45.5M -$17.6M -1,357,349 -28%
RP
5
Riverbridge Partners
Minnesota
$41.3M -$973K -75,007 -2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$24.9M -$538K -41,472 -2%
State Street
7
State Street
Massachusetts
$15.1M +$5.55M +427,528 +59%
TM
8
Tikvah Management
North Carolina
$13.1M
PGCM
9
Prescott Group Capital Management
Oklahoma
$11.4M
PDM
10
Penn Davis McFarland
Texas
$11.1M -$213K -16,394 -2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$11M -$22.4M -1,729,735 -67%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$7.46M +$874K +67,328 +13%
Point72 Asset Management
13
Point72 Asset Management
Connecticut
$7.21M +$7.12M +548,400 New
Goldman Sachs
14
Goldman Sachs
New York
$6.34M +$122K +9,364 +2%
EVM
15
Eaton Vance Management
Massachusetts
$6.33M
Northern Trust
16
Northern Trust
Illinois
$5.71M -$293K -22,604 -5%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$5.66M +$1.35M +104,312 +32%
PSC
18
Prentiss Smith & Co
Vermont
$5.64M -$100K -7,711 -2%
SM
19
Senvest Management
New York
$5.57M +$1.3M +100,000 +31%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$4.54M +$401K +30,922 +10%
Charles Schwab
21
Charles Schwab
California
$3.82M +$1.82M +140,566 +94%
CPA
22
Cowen Prime Advisors
New York
$3.38M +$114K +8,800 +4%
SIG
23
Schaller Investment Group
North Carolina
$3.25M -$32.4K -2,500 -1%
Bank of America
24
Bank of America
North Carolina
$3.1M -$114K -8,810 -4%
PNC Financial Services Group
25
PNC Financial Services Group
Pennsylvania
$2.67M +$38.2K +2,945 +1%

INOV Hedge Fund Activity: Q2 2017 in Review

117 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q2 2017, worth a combined $549M — up 0.23% from $548M a quarter earlier.

Fund positioning in INOV was balanced in Q2 2017: 17 funds opened new positions, 17 closed out, 40 added to existing stakes and 44 trimmed.

The largest buyer was Black Creek Investment Management, adding an estimated $15M. The largest seller was Fidelity Investments, cutting an estimated $22.4M.

  • 117 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q2 2017, unchanged from Q1 2017.
  • Funds reported $549M of Inovalon Holdings, Inc. Class A Common Stock stock for Q2 2017, up 0.23% quarter-over-quarter.
  • 17 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q2 2017 and 17 closed out, a net change of 0 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q2 2017 was Black Creek Investment Management, an estimated $15M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q2 2017 was Fidelity Investments, an estimated $22.4M sold.

Based on aggregated 13F filings for Q2 2017.