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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

143 hedge funds and large institutions have $972M invested in Inovalon Holdings, Inc. Class A Common Stock in 2019 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 53 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

55% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 20

20% more repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 44

13% more capital invested

Capital invested by funds: $860M → $972M (+$112M)

7% more funds holding

Funds holding: 134143 (+9)

23% less call options, than puts

Call options by funds: $3.66M | Put options by funds: $4.76M

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
143
Holders Change
+9
Holders Change %
+6.72%
% of All Funds
2.82%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.06%
New
31
Increased
53
Reduced
44
Closed
20
Calls
$3.66M
Puts
$4.76M
Net Calls
-$1.1M
Net Calls Change
-$6.94M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$132M +$5.44M +325,203 +5%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$115M -$12.8M -763,133 -11%
BlackRock
3
BlackRock
New York
$114M +$8.92M +532,727 +10%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$103M -$30.6M -1,826,587 -25%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$54.5M -$2.33M -139,053 -5%
TM
6
Tikvah Management
North Carolina
$34.9M
BCA
7
Bernzott Capital Advisors
California
$27.7M +$805K +48,100 +3%
State Street
8
State Street
Massachusetts
$27.6M +$832K +49,700 +4%
Loomis, Sayles & Company
9
Loomis, Sayles & Company
Massachusetts
$27.6M +$15M +893,475 +156%
Northern Trust
10
Northern Trust
Illinois
$19.7M +$55.8K +3,335 +0.3%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$19.3M +$678K +40,482 +4%
CPA
12
Cowen Prime Advisors
New York
$19.2M +$3.35M +200,134 +24%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$16.9M +$14.6M +871,482 +3,452%
Marshall Wace
14
Marshall Wace
United Kingdom
$15.2M +$10.3M +615,639 +321%
N
15
Nuveen
North Carolina
$14.8M +$4.79M +286,462 +57%
RP
16
Riverbridge Partners
Minnesota
$14.3M -$180K -10,772 -1%
PVI
17
Pura Vida Investments
New York
$13.3M +$10.6M +633,470 +845%
PPA
18
Parametric Portfolio Associates
Washington
$12.9M -$1.91M -114,189 -14%
EVM
19
Eaton Vance Management
Massachusetts
$12.9M
ITP
20
Iron Triangle Partners
Connecticut
$11.9M +$10.6M +633,708 New
PDM
21
Penn Davis McFarland
Texas
$8.76M -$96K -5,734 -1%
Charles Schwab
22
Charles Schwab
California
$8.72M +$444K +26,542 +6%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$7.97M -$908K -54,260 -11%
Goldman Sachs
24
Goldman Sachs
New York
$6.94M -$70.6K -4,221 -1%
MAM
25
Martingale Asset Management
Massachusetts
$5.94M +$15.1K +900 +0.3%

INOV Hedge Fund Activity: Q4 2019 in Review

143 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q4 2019, worth a combined $972M — up 13% from $860M a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new INOV positions and 20 closed out — a net gain of 11 holders — while 53 added to existing stakes and 44 trimmed.

The largest buyer was Loomis, Sayles & Company, adding an estimated $15M. The largest seller was Black Creek Investment Management, cutting an estimated $30.6M.

  • 143 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q4 2019, up from 134 in Q3 2019.
  • Funds reported $972M of Inovalon Holdings, Inc. Class A Common Stock stock for Q4 2019, up 13% quarter-over-quarter.
  • 31 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q4 2019 and 20 closed out, a net change of +11 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q4 2019 was Loomis, Sayles & Company, an estimated $15M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q4 2019 was Black Creek Investment Management, an estimated $30.6M sold.

Based on aggregated 13F filings for Q4 2019.