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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

156 hedge funds and large institutions have $992M invested in Inovalon Holdings, Inc. Class A Common Stock in 2020 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 61 increasing their positions, 47 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

444% more call options, than puts

Call options by funds: $10.5M | Put options by funds: $1.93M

30% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 47

16% more capital invested

Capital invested by funds: $857M → $992M (+$135M)

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

2% less funds holding

Funds holding: 159156 (-3)

Holders
156
Holders Change
-3
Holders Change %
-1.89%
% of All Funds
3.2%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
27
Increased
61
Reduced
47
Closed
29
Calls
$10.5M
Puts
$1.93M
Net Calls
+$8.59M
Net Calls Change
+$1.43M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$142M +$3.14M +177,102 +2%
BlackRock
2
BlackRock
New York
$120M +$5.43M +305,918 +5%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$86.4M -$3.67M -206,655 -4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$51.7M -$27.7M -1,561,272 -37%
Neuberger Berman Group
5
Neuberger Berman Group
New York
$49.1M -$867K -48,866 -2%
Loomis, Sayles & Company
6
Loomis, Sayles & Company
Massachusetts
$44.2M +$7.79M +439,075 +24%
BCA
7
Bernzott Capital Advisors
California
$31.2M +$3.15M +177,800 +12%
State Street
8
State Street
Massachusetts
$29.2M +$585K +32,953 +2%
RP
9
Riverbridge Partners
Minnesota
$29M -$847K -47,745 -3%
TM
10
Tikvah Management
North Carolina
$24M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.8M +$44.6K +2,515 +0.2%
Northern Trust
12
Northern Trust
Illinois
$22.8M +$845K +47,636 +4%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$20.6M
PVI
14
Pura Vida Investments
New York
$20.2M -$1.01M -56,824 -5%
RI
15
Redwood Investments
Massachusetts
$19.2M +$17.7M +999,235 New
N
16
Nuveen
North Carolina
$18.4M +$1.95M +109,719 +13%
ITP
17
Iron Triangle Partners
Connecticut
$14.1M +$4.9M +276,402 +61%
PPA
18
Parametric Portfolio Associates
Washington
$13.4M -$640K -36,051 -5%
Invesco
19
Invesco
Georgia
$13.4M +$1.2M +67,533 +11%
EVM
20
Eaton Vance Management
Massachusetts
$13.2M
Nordea Investment Management
21
Nordea Investment Management
Sweden
$11.5M +$5.48M +309,120 +100%
Charles Schwab
22
Charles Schwab
California
$11.4M +$1.38M +77,543 +15%
Goldman Sachs
23
Goldman Sachs
New York
$11M +$3.52M +198,178 +53%
PDM
24
Penn Davis McFarland
Texas
$8.86M -$14.1K -793 -0.2%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$7.91M +$255K +14,368 +4%

INOV Hedge Fund Activity: Q2 2020 in Review

156 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q2 2020, worth a combined $992M — up 16% from $857M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INOV and 27 opened new positions — a net loss of 2 holders — while 47 trimmed existing stakes and 61 added.

The largest buyer was Redwood Investments, opening a new position worth an estimated $17.7M. The largest seller was Fidelity Investments, cutting an estimated $27.7M.

  • 156 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q2 2020, down from 159 in Q1 2020.
  • Funds reported $992M of Inovalon Holdings, Inc. Class A Common Stock stock for Q2 2020, up 16% quarter-over-quarter.
  • 27 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q2 2020 and 29 closed out, a net change of -2 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q2 2020 was Redwood Investments, an estimated $17.7M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q2 2020 was Fidelity Investments, an estimated $27.7M sold.

Based on aggregated 13F filings for Q2 2020.