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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

107 hedge funds and large institutions have $725M invested in Inovalon Holdings, Inc. Class A Common Stock in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 28 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,271% more call options, than puts

Call options by funds: $2.19M | Put options by funds: $160K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

45% more capital invested

Capital invested by funds: $498M → $725M (+$227M)

43% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 14

29% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 28

6% more funds holding

Funds holding: 101107 (+6)

Holders
107
Holders Change
+6
Holders Change %
+5.94%
% of All Funds
2.38%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.13%
New
20
Increased
36
Reduced
28
Closed
14
Calls
$2.19M
Puts
$160K
Net Calls
+$2.03M
Net Calls Change
+$2.14M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
Black Creek Investment Management
Ontario, Canada
$129M -$3.68M -323,149 -3%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$95M +$21.5M +1,885,737 +39%
Vanguard Group
3
Vanguard Group
Pennsylvania
$87.9M +$2.45M +215,101 +4%
BlackRock
4
BlackRock
New York
$74.4M +$1.42M +124,621 +2%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$52M +$96K +8,424 +0.2%
SP
6
Summit Partners
Massachusetts
$49.5M
TM
7
Tikvah Management
North Carolina
$22.2M -$4.48M -393,400 -20%
State Street
8
State Street
Massachusetts
$17.9M -$202K -17,726 -1%
PPA
9
Parametric Portfolio Associates
Washington
$16.4M +$3.8M +333,746 +40%
BCVI
10
Bain Capital Venture Investors
Massachusetts
$16.1M
Point72 Asset Management
11
Point72 Asset Management
Connecticut
$14.6M +$11.7M +1,027,900 New
Northern Trust
12
Northern Trust
Illinois
$13.7M -$150K -13,156 -1%
RP
13
Riverbridge Partners
Minnesota
$12.9M -$753K -66,038 -7%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$11.5M +$1.03M +90,562 +13%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$11.2M +$485K +42,587 +6%
EVM
16
Eaton Vance Management
Massachusetts
$9.69M
California State Teachers Retirement System (CalSTRS)
17
California State Teachers Retirement System (CalSTRS)
California
$8.39M +$29.1K +2,557 +0.4%
PDM
18
Penn Davis McFarland
Texas
$6.06M -$4.1M -359,498 -46%
Charles Schwab
19
Charles Schwab
California
$5.54M +$23.4K +2,053 +0.5%
HLA
20
Hamilton Lane Advisors
Pennsylvania
$4.84M
Deutsche Bank
21
Deutsche Bank
Germany
$4.57M +$54.8K +4,806 +2%
Goldman Sachs
22
Goldman Sachs
New York
$3.96M +$648K +56,879 +26%
HP
23
Harbourvest Partners
Massachusetts
$3.23M
CPA
24
Cowen Prime Advisors
New York
$3.22M -$2.31M -202,600 -47%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$3.14M +$2.11M +184,987 +512%

INOV Hedge Fund Activity: Q4 2018 in Review

107 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q4 2018, worth a combined $725M — up 45% from $498M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new INOV positions and 14 closed out — a net gain of 6 holders — while 36 added to existing stakes and 28 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $21.5M. The largest seller was Prescott Group Capital Management, cutting an estimated $7.62M.

  • 107 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q4 2018, up from 101 in Q3 2018.
  • Funds reported $725M of Inovalon Holdings, Inc. Class A Common Stock stock for Q4 2018, up 45% quarter-over-quarter.
  • 20 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q4 2018 and 14 closed out, a net change of +6 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q4 2018 was Fidelity Investments, an estimated $21.5M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q4 2018 was Prescott Group Capital Management, an estimated $7.62M sold.

Based on aggregated 13F filings for Q4 2018.