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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

134 hedge funds and large institutions have $860M invested in Inovalon Holdings, Inc. Class A Common Stock in 2019 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 52 increasing their positions, 24 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

422% more call options, than puts

Call options by funds: $7.23M | Put options by funds: $1.39M

144% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 16

117% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 24

21% more funds holding

Funds holding: 111134 (+23)

17% more capital invested

Capital invested by funds: $734M → $860M (+$126M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

Holders
134
Holders Change
+23
Holders Change %
+20.72%
% of All Funds
2.94%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
39
Increased
52
Reduced
24
Closed
16
Calls
$7.23M
Puts
$1.39M
Net Calls
+$5.85M
Net Calls Change
+$5.74M
Name Holding Trade Value Shares
Change
Change in
Stake
BCIM
1
Black Creek Investment Management
Ontario, Canada
$120M -$21.2M -1,329,437 -15%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$113M +$6.56M +410,966 +6%
Vanguard Group
3
Vanguard Group
Pennsylvania
$109M +$3.68M +230,460 +4%
BlackRock
4
BlackRock
New York
$90.1M +$7.96M +498,373 +10%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$49.8M -$6.11M -382,352 -11%
TM
6
Tikvah Management
North Carolina
$30.4M
SP
7
Summit Partners
Massachusetts
$28.6M -$27.9M -1,744,643 -50%
BCA
8
Bernzott Capital Advisors
California
$23.4M +$178K +11,165 +0.8%
State Street
9
State Street
Massachusetts
$23.2M +$960K +60,127 +4%
Northern Trust
10
Northern Trust
Illinois
$17.1M +$855K +53,543 +5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$16.1M +$408K +25,551 +3%
Invesco
12
Invesco
Georgia
$15.1M +$14.7M +919,499 New
CPA
13
Cowen Prime Advisors
New York
$13.4M +$1.24M +77,650 +10%
PPA
14
Parametric Portfolio Associates
Washington
$13.1M +$953K +59,674 +8%
RP
15
Riverbridge Partners
Minnesota
$12.6M -$245K -15,325 -2%
EVM
16
Eaton Vance Management
Massachusetts
$11.2M
Loomis, Sayles & Company
17
Loomis, Sayles & Company
Massachusetts
$9.36M +$9.12M +571,300 New
BCVI
18
Bain Capital Venture Investors
Massachusetts
$9.31M
HA
19
Homestead Advisers
Virginia
$8.23M +$8.02M +502,382 New
N
20
Nuveen
North Carolina
$8.2M +$2.49M +155,784 +45%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$7.83M +$2.67M +167,100 +54%
PDM
22
Penn Davis McFarland
Texas
$7.72M -$104K -6,502 -1%
Charles Schwab
23
Charles Schwab
California
$7.16M +$285K +17,823 +4%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$6.48M +$40.6K +2,542 +0.6%
Goldman Sachs
25
Goldman Sachs
New York
$6.12M +$948K +59,402 +19%

INOV Hedge Fund Activity: Q3 2019 in Review

134 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q3 2019, worth a combined $860M — up 17% from $734M a quarter earlier.

Buyers outnumbered sellers: 39 funds opened new INOV positions and 16 closed out — a net gain of 23 holders — while 52 added to existing stakes and 24 trimmed.

The largest buyer was Invesco, opening a new position worth an estimated $14.7M. The largest seller was Summit Partners, cutting an estimated $27.9M.

  • 134 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q3 2019, up from 111 in Q2 2019.
  • Funds reported $860M of Inovalon Holdings, Inc. Class A Common Stock stock for Q3 2019, up 17% quarter-over-quarter.
  • 39 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q3 2019 and 16 closed out, a net change of +23 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q3 2019 was Invesco, an estimated $14.7M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q3 2019 was Summit Partners, an estimated $27.9M sold.

Based on aggregated 13F filings for Q3 2019.