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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

181 hedge funds and large institutions have $1.38B invested in Inovalon Holdings, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 51 increasing their positions, 66 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

174% more call options, than puts

Call options by funds: $8.18M | Put options by funds: $2.98M

156% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 16

39% more capital invested

Capital invested by funds: $992M → $1.38B (+$384M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

16% more funds holding

Funds holding: 156181 (+25)

23% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 66

Holders
181
Holders Change
+25
Holders Change %
+16.03%
% of All Funds
3.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.1%
New
41
Increased
51
Reduced
66
Closed
16
Calls
$8.18M
Puts
$2.98M
Net Calls
+$5.2M
Net Calls Change
-$3.39M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$191M -$3.43M -146,481 -2%
BlackRock
2
BlackRock
New York
$161M -$3.87M -165,388 -3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$96M +$22.2M +946,715 +35%
BCIM
4
Black Creek Investment Management
Ontario, Canada
$77.7M -$36.2M -1,547,800 -35%
Loomis, Sayles & Company
5
Loomis, Sayles & Company
Massachusetts
$61.9M +$1.04M +44,373 +2%
Neuberger Berman Group
6
Neuberger Berman Group
New York
$59.2M -$7.26M -310,316 -12%
BCA
7
Bernzott Capital Advisors
California
$54.5M +$10.3M +439,550 +27%
State Street
8
State Street
Massachusetts
$39.2M -$840K -35,881 -2%
RP
9
Riverbridge Partners
Minnesota
$38.7M -$1.01M -43,019 -3%
TM
10
Tikvah Management
North Carolina
$32.9M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$30.4M -$819K -34,977 -3%
PVI
12
Pura Vida Investments
New York
$30M +$2M +85,491 +8%
Northern Trust
13
Northern Trust
Illinois
$29.6M -$1.5M -64,103 -5%
N
14
Nuveen
North Carolina
$28M +$2.38M +101,466 +11%
RI
15
Redwood Investments
Massachusetts
$25.1M -$1.16M -49,681 -5%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$23.4M -$4.26M -181,988 -17%
EVM
17
Eaton Vance Management
Massachusetts
$18.1M
ITP
18
Iron Triangle Partners
Connecticut
$17.2M -$1.94M -83,053 -11%
Invesco
19
Invesco
Georgia
$16.8M -$1.45M -61,769 -9%
Goldman Sachs
20
Goldman Sachs
New York
$16.2M +$929K +39,686 +7%
Charles Schwab
21
Charles Schwab
California
$14.6M -$965K -41,207 -7%
CPA
22
Cowen Prime Advisors
New York
$14.1M +$12.5M +534,550 New
PDM
23
Penn Davis McFarland
Texas
$12.2M -$2.83K -121 -0%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$11.1M +$177K +7,543 +2%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$10.9M +$181K +7,729 +2%

INOV Hedge Fund Activity: Q3 2020 in Review

181 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q3 2020, worth a combined $1.38B — up 39% from $992M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new INOV positions and 16 closed out — a net gain of 25 holders — while 51 added to existing stakes and 66 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $22.2M. The largest seller was Black Creek Investment Management, cutting an estimated $36.2M.

  • 181 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q3 2020, up from 156 in Q2 2020.
  • Funds reported $1.38B of Inovalon Holdings, Inc. Class A Common Stock stock for Q3 2020, up 39% quarter-over-quarter.
  • 41 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q3 2020 and 16 closed out, a net change of +25 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q3 2020 was Fidelity Investments, an estimated $22.2M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q3 2020 was Black Creek Investment Management, an estimated $36.2M sold.

Based on aggregated 13F filings for Q3 2020.