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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

125 hedge funds and large institutions have $458M invested in Inovalon Holdings, Inc. Class A Common Stock in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

5% less funds holding

Funds holding: 132125 (-7)

21% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 29

24% less capital invested

Capital invested by funds: $605M → $458M (-$147M)

43% less call options, than puts

Call options by funds: $38K | Put options by funds: $67K

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
125
Holders Change
-7
Holders Change %
-5.3%
% of All Funds
2.87%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
23
Increased
41
Reduced
36
Closed
29
Calls
$38K
Puts
$67K
Net Calls
-$29K
Net Calls Change
-$1.18M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
Black Creek Investment Management
Ontario, Canada
$106M -$18.8K -1,500 -0%
Vanguard Group
2
Vanguard Group
Pennsylvania
$54.6M -$154K -12,289 -0.2%
BlackRock
3
BlackRock
New York
$44.7M +$551K +43,955 +1%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$35M +$13.2M +1,056,781 +47%
TM
5
Tikvah Management
North Carolina
$20.8M +$12.1M +968,000 +97%
RP
6
Riverbridge Partners
Minnesota
$20.3M -$11.4M -906,637 -32%
SM
7
Senvest Management
New York
$13.5M +$2.94M +235,000 +23%
State Street
8
State Street
Massachusetts
$12.7M -$11.9K -948 -0.1%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$10.7M +$6.83M +545,406 +117%
EVM
10
Eaton Vance Management
Massachusetts
$10.2M +$6.03M +481,611 +100%
PPA
11
Parametric Portfolio Associates
Washington
$9.84M -$2.35M -187,772 -17%
Northern Trust
12
Northern Trust
Illinois
$8.97M -$379K -30,279 -3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$8.38M +$5.9M +470,879 +147%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$8.32M +$9.84M +785,413 New
PDM
15
Penn Davis McFarland
Texas
$8.31M +$54.9K +4,380 +0.6%
PGCM
16
Prescott Group Capital Management
Oklahoma
$6.67M -$2.51M -200,512 -24%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$6.55M +$388K +30,974 +5%
Renaissance Technologies
18
Renaissance Technologies
New York
$5.07M +$2.61M +208,000 +77%
Millennium Management
19
Millennium Management
New York
$4.46M +$5.27M +420,390 New
Invesco
20
Invesco
Georgia
$4.1M +$1.01M +81,030 +27%
Charles Schwab
21
Charles Schwab
California
$3.47M +$123K +9,856 +3%
Goldman Sachs
22
Goldman Sachs
New York
$3.23M +$139K +11,062 +4%
CPA
23
Cowen Prime Advisors
New York
$2.88M +$718K +57,350 +27%
AG
24
Algert Global
California
$2.52M +$2.98M +237,641 New
Deutsche Bank
25
Deutsche Bank
Germany
$2.29M -$355K -28,372 -12%

INOV Hedge Fund Activity: Q1 2018 in Review

125 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q1 2018, worth a combined $458M — down 24% from $605M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INOV and 23 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was Neuberger Berman Group, adding an estimated $13.2M. The largest seller was Riverbridge Partners, cutting an estimated $11.4M.

  • 125 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q1 2018, down from 132 in Q4 2017.
  • Funds reported $458M of Inovalon Holdings, Inc. Class A Common Stock stock for Q1 2018, down 24% quarter-over-quarter.
  • 23 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q1 2018 and 29 closed out, a net change of -6 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q1 2018 was Neuberger Berman Group, an estimated $13.2M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q1 2018 was Riverbridge Partners, an estimated $11.4M sold.

Based on aggregated 13F filings for Q1 2018.