INVX

Innovex International, Inc.
INVX

Overview Fund Activity

239 hedge funds and large institutions have $2.73B invested in Innovex International, Inc. in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
239
Holders Change
-15
Holders Change %
-5.91%
% of All Funds
6.38%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
29
Increased
92
Reduced
87
Closed
41
Calls
$2.19M
Puts
$4.3M
Net Calls
-$2.11M
Net Calls Change
-$78K

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$325M
2
Lazard Asset Management
Lazard Asset Management
New York
$124M
3
Renaissance Technologies
Renaissance Technologies
New York
$26M
4
Invesco
Invesco
Georgia
$72.9M
5
Two Sigma Investments
Two Sigma Investments
New York
$16.2M

Top Sellers

1
Millennium Management
Millennium Management
New York
$11.6M
2
Citadel Advisors
Citadel Advisors
Florida
$0
3
TG
TCW Group
California
$0
4
Jennison Associates
Jennison Associates
New York
$121M
5
WRF
Waddell & Reed Financial
Kansas
$80.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SEI Investments
226
SEI Investments
Pennsylvania
$9K +$2.63K +47 +41%
WCBA
227
Weaver C. Barksdale & Associates
Tennessee
$5K +$1.58K +25 +46%
Fifth Third Bancorp
228
Fifth Third Bancorp
Ohio
$5K +$3.84K +53 +331%
LNB
229
Ledyard National Bank
$4K – – –
Manulife (Manufacturers Life Insurance)
230
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$3.42K -$35 -518 -1%
Creative Planning
231
Creative Planning
Kansas
$3K – – –
EFSCE
232
Enterprise Financial Services Corp (EFSC)
Missouri
$2K – – –
ACS
233
Archford Capital Strategies
Illinois
$1.78K – – –
MPWT
234
MassMutual Private Wealth & Trust
Connecticut
$1.78K – – –
HR
235
Howe & Rusling
New York
$1K +$1K +11 New
TCA
236
Tortoise Capital Advisors
Kansas
$1K +$1K +12 New
TWA
237
TCI Wealth Advisors
Arizona
$1K +$1K +15 New
Citadel Advisors
238
Citadel Advisors
Florida
– -$39.7M -517,851 Closed
TG
239
TCW Group
California
– -$34.7M -452,814 Closed
SIMG
240
Stephens Investment Management Group
Texas
– -$20.3M -264,421 Closed
PI
241
Putnam Investments
Massachusetts
– -$17.4M -227,408 Closed
Massachusetts Financial Services
242
Massachusetts Financial Services
Massachusetts
– -$12.2M -158,467 Closed
SCM
243
SIR Capital Management
New York
– -$4.34M -56,600 Closed
Brown Advisory
244
Brown Advisory
Maryland
– -$2.67M -34,774 Closed
NC
245
Nicholas Company
Wisconsin
– -$2.56M -33,315 Closed
HT
246
HAP Trading
New York
– -$2.13M -27,800 Closed
ECP
247
Elk Creek Partners
Colorado
– -$1.56M -20,374 Closed
PGCM
248
Prescott Group Capital Management
Oklahoma
– -$1.38M -18,000 Closed
PG
249
PEAK6 Group
Illinois
– -$1.29M -16,834 Closed
NCCM
250
Nine Chapters Capital Management
New Jersey
– -$1.17M -15,200 Closed
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