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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

109 hedge funds and large institutions have $512M invested in Inovalon Holdings, Inc. Class A Common Stock in 2018 Q2 according to their latest regulatory filings, with 13 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

20% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 35

12% more capital invested

Capital invested by funds: $458M → $512M (+$54.7M)

13% less funds holding

Funds holding: 125109 (-16)

54% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 28

98% less call options, than puts

Call options by funds: $5K | Put options by funds: $302K

Holders
109
Holders Change
-16
Holders Change %
-12.8%
% of All Funds
2.5%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.09%
New
13
Increased
42
Reduced
35
Closed
28
Calls
$5K
Puts
$302K
Net Calls
-$297K
Net Calls Change
-$268K
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
Black Creek Investment Management
Ontario, Canada
$98.7M -$525K -50,700 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$57.8M +$7.01M +677,372 +13%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$47.4M +$38.9M +3,761,107 +372%
BlackRock
4
BlackRock
New York
$46.8M +$5.23M +505,301 +12%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$38.4M +$5.88M +568,055 +17%
SP
6
Summit Partners
Massachusetts
$34.6M +$36.1M +3,489,286 New
TM
7
Tikvah Management
North Carolina
$19.4M -$58K -5,600 -0.3%
SM
8
Senvest Management
New York
$12.7M
State Street
9
State Street
Massachusetts
$12.1M +$169K +16,358 +1%
BCVI
10
Bain Capital Venture Investors
Massachusetts
$11.3M +$11.8M +1,135,796 New
PPA
11
Parametric Portfolio Associates
Washington
$10.2M +$1.01M +97,941 +11%
RP
12
Riverbridge Partners
Minnesota
$10M -$9.37M -905,029 -47%
Northern Trust
13
Northern Trust
Illinois
$9.07M +$694K +67,056 +8%
PDM
14
Penn Davis McFarland
Texas
$7.77M -$12.8K -1,235 -0.2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$7.6M -$253K -24,406 -3%
PGCM
16
Prescott Group Capital Management
Oklahoma
$6.84M +$621K +60,000 +10%
EVM
17
Eaton Vance Management
Massachusetts
$6.79M -$2.89M -279,589 -29%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$6.66M +$543K +52,498 +8%
Invesco
19
Invesco
Georgia
$6.29M +$2.56M +246,912 +64%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$5.57M +$5.97M +577,032 +592%
Renaissance Technologies
21
Renaissance Technologies
New York
$5.26M +$533K +51,500 +11%
Deutsche Bank
22
Deutsche Bank
Germany
$4.5M +$2.46M +237,226 +110%
CPA
23
Cowen Prime Advisors
New York
$4.33M +$1.7M +164,650 +61%
Charles Schwab
24
Charles Schwab
California
$3.41M +$169K +16,353 +5%
Morgan Stanley
25
Morgan Stanley
New York
$3.24M +$1.15M +110,853 +51%

INOV Hedge Fund Activity: Q2 2018 in Review

109 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q2 2018, worth a combined $512M — up 12% from $458M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of INOV and 13 opened new positions — a net loss of 15 holders — while 35 trimmed existing stakes and 42 added.

The largest buyer was Fidelity Investments, adding an estimated $38.9M. The largest seller was Riverbridge Partners, cutting an estimated $9.37M.

  • 109 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q2 2018, down from 125 in Q1 2018.
  • Funds reported $512M of Inovalon Holdings, Inc. Class A Common Stock stock for Q2 2018, up 12% quarter-over-quarter.
  • 13 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q2 2018 and 28 closed out, a net change of -15 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q2 2018 was Fidelity Investments, an estimated $38.9M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q2 2018 was Riverbridge Partners, an estimated $9.37M sold.

Based on aggregated 13F filings for Q2 2018.