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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

111 hedge funds and large institutions have $734M invested in Inovalon Holdings, Inc. Class A Common Stock in 2019 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 42 increasing their positions, 27 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 27

29% more call options, than puts

Call options by funds: $473K | Put options by funds: $367K

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

19% more capital invested

Capital invested by funds: $616M → $734M (+$118M)

2% more funds holding

Funds holding: 109111 (+2)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.41%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
23
Increased
42
Reduced
27
Closed
18
Calls
$473K
Puts
$367K
Net Calls
+$106K
Net Calls Change
+$799K
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
Black Creek Investment Management
Ontario, Canada
$125M -$135K -10,000 -0.1%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$94.1M +$4.84M +357,407 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$93.5M +$1.05M +77,526 +1%
BlackRock
4
BlackRock
New York
$72.6M -$600K -44,288 -0.9%
SP
5
Summit Partners
Massachusetts
$50.6M
Neuberger Berman Group
6
Neuberger Berman Group
New York
$49.6M +$488K +36,000 +1%
TM
7
Tikvah Management
North Carolina
$26.9M
BCA
8
Bernzott Capital Advisors
California
$20.5M +$19.2M +1,414,157 New
State Street
9
State Street
Massachusetts
$19.7M +$495K +36,551 +3%
Northern Trust
10
Northern Trust
Illinois
$14.4M +$70K +5,167 +0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$13.9M +$820K +60,524 +7%
RP
12
Riverbridge Partners
Minnesota
$11.4M -$517K -38,170 -5%
CPA
13
Cowen Prime Advisors
New York
$10.8M +$1.75M +129,250 +21%
PPA
14
Parametric Portfolio Associates
Washington
$10.7M -$3.9M -287,604 -28%
EVM
15
Eaton Vance Management
Massachusetts
$9.92M
BCVI
16
Bain Capital Venture Investors
Massachusetts
$8.24M -$7.69M -567,900 -50%
PDM
17
Penn Davis McFarland
Texas
$6.93M +$6.65K +491 +0.1%
Millennium Management
18
Millennium Management
New York
$6.46M -$2.34M -172,373 -28%
Charles Schwab
19
Charles Schwab
California
$6.08M +$200K +14,781 +4%
California State Teachers Retirement System (CalSTRS)
20
California State Teachers Retirement System (CalSTRS)
California
$5.29M -$3.83M -282,421 -42%
N
21
Nuveen
North Carolina
$5M +$4.67M +344,467 New
Goldman Sachs
22
Goldman Sachs
New York
$4.55M +$764K +56,424 +22%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$4.5M +$116K +8,551 +3%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$4.33M +$97.1K +7,167 +2%
Citadel Advisors
25
Citadel Advisors
Florida
$4.29M -$2.04M -150,260 -34%

INOV Hedge Fund Activity: Q2 2019 in Review

111 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q2 2019, worth a combined $734M — up 19% from $616M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new INOV positions and 18 closed out — a net gain of 5 holders — while 42 added to existing stakes and 27 trimmed.

The largest buyer was Bernzott Capital Advisors, opening a new position worth an estimated $19.2M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $9.18M sold.

  • 111 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q2 2019, up from 109 in Q1 2019.
  • Funds reported $734M of Inovalon Holdings, Inc. Class A Common Stock stock for Q2 2019, up 19% quarter-over-quarter.
  • 23 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q2 2019 and 18 closed out, a net change of +5 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q2 2019 was Bernzott Capital Advisors, an estimated $19.2M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q2 2019 was Point72 Asset Management, an estimated $9.18M sold.

Based on aggregated 13F filings for Q2 2019.