Innovex International
INVX
252 hedge funds and large institutions have $3.06B invested in Innovex International in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.
58% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 24
12% more capital invested
Capital invested by funds: $2.73B → $3.06B (+$333M)
5% more funds holding
Funds holding: 239 → 252 (+13)
1.84% more ownership
Funds ownership: 102.98% → 104.82% (+1.8%)
4% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 90
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
65% less call options, than puts
Call options by funds: $1.25M | Put options by funds: $3.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$81M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$43.8M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$35.4M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$29.5M |
| 5 |
Neuberger Berman Group
New York
|
+$24.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
-$125M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$70.2M |
| 3 |
SCA
Summit Creek Advisors
Minneapolis,
Minnesota
|
-$14.2M |
| 4 |
Two Sigma Investments
New York
|
-$13.9M |
| 5 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$10.4M |
INVX Hedge Fund Activity: Q2 2015 in Review
252 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2015, worth a combined $3.06B — up 12% from $2.73B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new INVX positions and 24 closed out — a net gain of 14 holders — while 94 added to existing stakes and 90 trimmed.
The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $81M. The largest seller was Eminence Capital, exiting entirely with an estimated $125M sold.
- 252 institutional investors held Innovex International (INVX) as of Q2 2015, up from 239 in Q1 2015.
- Funds reported $3.06B of Innovex International stock for Q2 2015, up 12% quarter-over-quarter.
- 38 funds opened new Innovex International positions in Q2 2015 and 24 closed out, a net change of +14 holders.
- The largest Innovex International buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $81M added.
- The largest Innovex International seller in Q2 2015 was Eminence Capital, an estimated $125M sold.
Based on aggregated 13F filings for Q2 2015.