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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

174 hedge funds and large institutions have $1.53B invested in Inovalon Holdings, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 51 increasing their positions, 72 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,658% more call options, than puts

Call options by funds: $15M | Put options by funds: $545K

100% more funds holding in top 10

Funds holding in top 10: 36 (+3)

61% more capital invested

Capital invested by funds: $953M → $1.53B (+$581M)

4% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 28

0% more funds holding

Funds holding: 174174 (0)

29% less repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 72

Holders
174
Holders Change
Holders Change %
0%
% of All Funds
3.06%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
29
Increased
51
Reduced
72
Closed
28
Calls
$15M
Puts
$545K
Net Calls
+$14.5M
Net Calls Change
-$1.13M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$218M +$4.65M +180,919 +2%
BlackRock
2
BlackRock
New York
$196M +$10.7M +417,197 +7%
BCIM
3
Black Creek Investment Management
Ontario, Canada
$104M -$5.75M -223,586 -6%
Neuberger Berman Group
4
Neuberger Berman Group
New York
$68.6M -$3.54M -137,706 -5%
EVM
5
Eaton Vance Management
Massachusetts
$67.6M +$42.8M +1,666,534 +244%
ACH
6
ArrowMark Colorado Holdings
Colorado
$52.7M +$47.1M +1,830,745 New
PVI
7
Pura Vida Investments
New York
$47.4M +$5.63M +218,974 +15%
BCA
8
Bernzott Capital Advisors
California
$46M -$2.83M -109,937 -6%
RP
9
Riverbridge Partners
Minnesota
$43.6M -$3.22M -125,249 -8%
State Street
10
State Street
Massachusetts
$41.2M -$1.3M -50,671 -3%
Invesco
11
Invesco
Georgia
$40.7M +$14M +543,393 +62%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$38.4M +$3.02M +117,374 +10%
TM
13
Tikvah Management
North Carolina
$35.8M +$1.93K +75 +0%
N
14
Nuveen
North Carolina
$33.7M +$2.91M +113,106 +11%
Northern Trust
15
Northern Trust
Illinois
$29.8M -$1.84M -71,727 -6%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$28.6M +$18M +701,883 +241%
RI
17
Redwood Investments
Massachusetts
$28.4M +$919K +35,754 +4%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$27.4M -$39.9M -1,552,944 -62%
WC
19
Westwind Capital
New Mexico
$17.8M +$6.23M +242,492 +64%
Goldman Sachs
20
Goldman Sachs
New York
$17.2M -$6.76M -262,995 -31%
CPA
21
Cowen Prime Advisors
New York
$16.4M -$2.05M -79,900 -12%
Charles Schwab
22
Charles Schwab
California
$15.6M -$428K -16,653 -3%
Morgan Stanley
23
Morgan Stanley
New York
$15.4M -$2.77M -107,766 -17%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$15.4M +$2.81M +109,247 +26%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$14.9M -$8.55M -332,497 -39%

INOV Hedge Fund Activity: Q1 2021 in Review

174 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q1 2021, worth a combined $1.53B — up 61% from $953M a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new INOV positions and 28 closed out — a net gain of 1 holder — while 51 added to existing stakes and 72 trimmed.

The largest buyer was ArrowMark Colorado Holdings, opening a new position worth an estimated $47.1M. The largest seller was Fidelity Investments, cutting an estimated $39.9M.

  • 174 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $1.53B of Inovalon Holdings, Inc. Class A Common Stock stock for Q1 2021, up 61% quarter-over-quarter.
  • 29 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q1 2021 and 28 closed out, a net change of +1 holder.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q1 2021 was ArrowMark Colorado Holdings, an estimated $47.1M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q1 2021 was Fidelity Investments, an estimated $39.9M sold.

Based on aggregated 13F filings for Q1 2021.