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INOV

Inovalon Holdings, Inc. Class A Common Stock
INOV

Delisted

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

214 hedge funds and large institutions have $2.32B invested in Inovalon Holdings, Inc. Class A Common Stock in 2021 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 49 increasing their positions, 73 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 40

23% more capital invested

Capital invested by funds: $1.89B → $2.32B (+$430M)

16% more funds holding

Funds holding: 184214 (+30)

8% more call options, than puts

Call options by funds: $64.7M | Put options by funds: $59.9M

33% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 73

71% less funds holding in top 10

Funds holding in top 10: 72 (-5)

Holders
214
Holders Change
+30
Holders Change %
+16.3%
% of All Funds
3.75%
Holding in Top 10
2
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-71.43%
% of All Funds
0.04%
New
71
Increased
49
Reduced
73
Closed
40
Calls
$64.7M
Puts
$59.9M
Net Calls
+$4.84M
Net Calls Change
-$10.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$284M -$14.3M -379,475 -5%
BlackRock
2
BlackRock
New York
$206M -$48.5M -1,282,934 -20%
Millennium Management
3
Millennium Management
New York
$129M +$93.1M +2,462,968 +335%
ACH
4
ArrowMark Colorado Holdings
Colorado
$125M -$5.97M -158,026 -5%
Citigroup
5
Citigroup
New York
$81.8M +$75.8M +2,004,525 +7,598%
Morgan Stanley
6
Morgan Stanley
New York
$70M +$47.4M +1,254,127 +260%
Neuberger Berman Group
7
Neuberger Berman Group
New York
$62.9M -$29.7M -786,596 -34%
State Street
8
State Street
Massachusetts
$59.2M -$1.02M -27,066 -2%
Goldman Sachs
9
Goldman Sachs
New York
$53.8M +$24.5M +647,941 +94%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$52.6M -$2.86M -75,692 -5%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$47.8M -$5.79M -153,124 -11%
TM
12
Tikvah Management
North Carolina
$46.8M
AAM
13
Alpine Associates Management
Florida
$45.8M +$43M +1,136,430 New
N
14
Nuveen
North Carolina
$43.2M -$3.35M -88,664 -8%
TAL
15
TIG Advisors LLC
New York
$43M +$40.3M +1,066,786 New
UBS Group
16
UBS Group
Switzerland
$39.4M +$35M +927,109 +1,808%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$37.6M +$5.45M +144,293 +18%
Northern Trust
18
Northern Trust
Illinois
$34.8M -$5.94M -157,228 -15%
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$34.1M +$32M +846,681 New
Parallax Volatility Advisers
20
Parallax Volatility Advisers
California
$31.3M +$29.3M +775,761 New
EVM
21
Eaton Vance Management
Massachusetts
$30.2M -$66.2M -1,751,587 -70%
AA
22
AQR Arbitrage
Connecticut
$29.3M +$27.5M +728,304 New
SG Americas Securities
23
SG Americas Securities
New York
$29.2M +$27.4M +724,172 New
WIC
24
Water Island Capital
New York
$26M +$24.4M +644,922 New
Norges Bank
25
Norges Bank
Norway
$25.3M +$23.7M +627,677 New

INOV Hedge Fund Activity: Q3 2021 in Review

214 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Inovalon Holdings, Inc. Class A Common Stock (INOV) for Q3 2021, worth a combined $2.32B — up 23% from $1.89B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new INOV positions and 40 closed out — a net gain of 31 holders — while 49 added to existing stakes and 73 trimmed.

The largest buyer was Millennium Management, adding an estimated $93.1M. The largest seller was Black Creek Investment Management, exiting entirely with an estimated $99.6M sold.

  • 214 institutional investors held Inovalon Holdings, Inc. Class A Common Stock (INOV) as of Q3 2021, up from 184 in Q2 2021.
  • Funds reported $2.32B of Inovalon Holdings, Inc. Class A Common Stock stock for Q3 2021, up 23% quarter-over-quarter.
  • 71 funds opened new Inovalon Holdings, Inc. Class A Common Stock positions in Q3 2021 and 40 closed out, a net change of +31 holders.
  • The largest Inovalon Holdings, Inc. Class A Common Stock buyer in Q3 2021 was Millennium Management, an estimated $93.1M added.
  • The largest Inovalon Holdings, Inc. Class A Common Stock seller in Q3 2021 was Black Creek Investment Management, an estimated $99.6M sold.

Based on aggregated 13F filings for Q3 2021.