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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 $616M invested in Inovalon Holdings, Inc. Class A Common Stock in 2019 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 29 increasing their positions, 35 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 18

2% more funds holding

Funds holding: 107109 (+2)

15% less capital invested

Capital invested by funds: $725M → $616M (-$109M)

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

17% less repeat investments, than reductions

Existing positions increased: 29 | Existing positions reduced: 35

24% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $2.92M

Holders
109
Holders Change
+2
Holders Change %
+1.87%
% of All Funds
2.36%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.11%
New
22
Increased
29
Reduced
35
Closed
18
Calls
$2.22M
Puts
$2.92M
Net Calls
-$693K
Net Calls Change
-$2.73M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
Black Creek Investment Management
Ontario, Canada
$108M -$6.43M -474,739 -5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$79.1M +$2.29M +169,232 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$76.1M -$7.81M -576,604 -9%
BlackRock
4
BlackRock
New York
$62.7M -$2.73M -201,898 -4%
SP
5
Summit Partners
Massachusetts
$43.4M
Neuberger Berman Group
6
Neuberger Berman Group
New York
$42.1M -$3.81M -281,062 -8%
TM
7
Tikvah Management
North Carolina
$23.1M +$3.93M +290,000 +19%
State Street
8
State Street
Massachusetts
$16.4M +$791K +58,389 +5%
BCVI
9
Bain Capital Venture Investors
Massachusetts
$14.1M
PPA
10
Parametric Portfolio Associates
Washington
$12.8M -$1.8M -132,557 -11%
Northern Trust
11
Northern Trust
Illinois
$12.2M +$280K +20,662 +2%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$11.1M +$1.19M +87,942 +11%
RP
13
Riverbridge Partners
Minnesota
$10.2M -$1.21M -88,959 -10%
Point72 Asset Management
14
Point72 Asset Management
Connecticut
$9.18M -$3.93M -289,800 -28%
EVM
15
Eaton Vance Management
Massachusetts
$8.5M
California State Teachers Retirement System (CalSTRS)
16
California State Teachers Retirement System (CalSTRS)
California
$7.69M -$23K -1,701 -0.3%
Millennium Management
17
Millennium Management
New York
$7.67M +$8.36M +617,284 New
CPA
18
Cowen Prime Advisors
New York
$7.6M +$5.21M +384,650 +169%
PDM
19
Penn Davis McFarland
Texas
$5.93M +$674K +49,721 +12%
Citadel Advisors
20
Citadel Advisors
Florida
$5.55M +$3.2M +235,929 +112%
Charles Schwab
21
Charles Schwab
California
$5.02M +$187K +13,784 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.75M +$1.09M +80,785 +37%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.62M -$6.78M -500,402 -63%
Goldman Sachs
24
Goldman Sachs
New York
$3.2M -$299K -22,070 -8%
HP
25
Harbourvest Partners
Massachusetts
$2.83M

INOV Hedge Fund Activity: Q1 2019 in Review

109 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q1 2019, worth a combined $616M — down 15% from $725M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new INOV positions and 18 closed out — a net gain of 4 holders — while 29 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, opening a new position worth an estimated $8.36M. The largest seller was Fidelity Investments, cutting an estimated $7.81M.

  • 109 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q1 2019, up from 107 in Q4 2018.
  • Funds reported $616M of Inovalon Holdings, Inc. Class A Common Stock stock for Q1 2019, down 15% quarter-over-quarter.
  • 22 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q1 2019 and 18 closed out, a net change of +4 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q1 2019 was Millennium Management, an estimated $8.36M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q1 2019 was Fidelity Investments, an estimated $7.81M sold.

Based on aggregated 13F filings for Q1 2019.