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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

101 hedge funds and large institutions have $498M invested in Inovalon Holdings, Inc. Class A Common Stock in 2018 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 36 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $512M → $498M (-$13.9M)

7% less funds holding

Funds holding: 109101 (-8)

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

28% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 36

40% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 20

45% less call options, than puts

Call options by funds: $127K | Put options by funds: $231K

Holders
101
Holders Change
-8
Holders Change %
-7.34%
% of All Funds
2.31%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
12
Increased
26
Reduced
36
Closed
20
Calls
$127K
Puts
$231K
Net Calls
-$104K
Net Calls Change
+$193K
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
Black Creek Investment Management
Ontario, Canada
$94.9M -$5.47M -501,944 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$60.1M +$1.73M +158,620 +3%
BlackRock
3
BlackRock
New York
$51.5M +$4.4M +403,957 +9%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$48.4M +$491K +45,108 +0.9%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$36.7M -$2.36M -216,503 -6%
SP
6
Summit Partners
Massachusetts
$35.1M
TM
7
Tikvah Management
North Carolina
$19.7M
State Street
8
State Street
Massachusetts
$12.9M +$667K +61,256 +5%
BCVI
9
Bain Capital Venture Investors
Massachusetts
$11.4M
Northern Trust
10
Northern Trust
Illinois
$9.82M +$689K +63,246 +7%
RP
11
Riverbridge Partners
Minnesota
$9.81M -$337K -30,970 -3%
PPA
12
Parametric Portfolio Associates
Washington
$8.3M -$2.18M -200,337 -20%
PDM
13
Penn Davis McFarland
Texas
$7.91M +$42.1K +3,866 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$7.53M -$185K -17,032 -2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$7.22M +$519K +47,634 +7%
PGCM
16
Prescott Group Capital Management
Oklahoma
$6.93M
EVM
17
Eaton Vance Management
Massachusetts
$6.87M
California State Teachers Retirement System (CalSTRS)
18
California State Teachers Retirement System (CalSTRS)
California
$5.63M -$403 -37 -0%
CPA
19
Cowen Prime Advisors
New York
$4.32M -$67.5K -6,200 -1%
Renaissance Technologies
20
Renaissance Technologies
New York
$4.09M -$1.33M -122,440 -23%
Charles Schwab
21
Charles Schwab
California
$3.9M +$487K +44,762 +13%
Deutsche Bank
22
Deutsche Bank
Germany
$3.19M -$1.48M -136,027 -30%
SM
23
Senvest Management
New York
$3.1M -$10.5M -966,683 -76%
Millennium Management
24
Millennium Management
New York
$2.41M +$2.62M +240,233 New
HP
25
Harbourvest Partners
Massachusetts
$2.29M

INOV Hedge Fund Activity: Q3 2018 in Review

101 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q3 2018, worth a combined $498M — down 2.7% from $512M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of INOV and 12 opened new positions — a net loss of 8 holders — while 36 trimmed existing stakes and 26 added.

The largest buyer was BlackRock, adding an estimated $4.4M. The largest seller was Senvest Management, cutting an estimated $10.5M.

  • 101 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q3 2018, down from 109 in Q2 2018.
  • Funds reported $498M of Inovalon Holdings, Inc. Class A Common Stock stock for Q3 2018, down 2.7% quarter-over-quarter.
  • 12 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q3 2018 and 20 closed out, a net change of -8 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q3 2018 was BlackRock, an estimated $4.4M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q3 2018 was Senvest Management, an estimated $10.5M sold.

Based on aggregated 13F filings for Q3 2018.