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INVX

Innovex International

248 hedge funds and large institutions have $2.35B invested in Innovex International in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

166% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $2.61M

37% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 81

0.19% less ownership

Funds ownership: 104.82%104.63% (-0.19%)

2% less funds holding

Funds holding: 252248 (-4)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

23% less capital invested

Capital invested by funds: $3.06B → $2.35B (-$711M)

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
W
226
Wealthfront
California
$14K -$573 -9 -4%
FHA
227
First Horizon Advisors
Tennessee
$12K -$127 -2 -0.9%
BFEC
228
Benjamin F. Edwards & Company
Missouri
$12K
CF
229
CenterStar Fund
Illinois
$12K
Fifth Third Bancorp
230
Fifth Third Bancorp
Ohio
$9K +$3.76K +59 +57%
MA
231
MUFG Americas
New York
$7K -$534K -8,385 -99%
VFA
232
Virtus Fund Advisers
Connecticut
$6K
KT
233
Kanaly Trust
Texas
$5K +$5.35K +84 +1,680%
AA
234
ALPS Advisors
Colorado
$4.48K -$16.1K -252 -3%
WCBA
235
Weaver C. Barksdale & Associates
Tennessee
$4K +$319 +5 +8%
ACS
236
Archford Capital Strategies
Illinois
$4K +$1.66K +26 +100%
Creative Planning
237
Creative Planning
Kansas
$4K +$4.01K +63 New
Manulife (Manufacturers Life Insurance)
238
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.94K -$90K -1,412 -3%
MPWT
239
MassMutual Private Wealth & Trust
Connecticut
$2.33K
MFS
240
MSI Financial Services
Massachusetts
$2K +$127 +2 +8%
GAM
241
Gemmer Asset Management
California
$2K +$2.04K +32 New
Northwestern Mutual Wealth Management
242
Northwestern Mutual Wealth Management
Wisconsin
$2K +$2.29K +36 New
MGIA
243
Moneta Group Investment Advisors
Missouri
$2K +$2.68K +42 New
N
244
Nuveen
North Carolina
$1.97K +$1.11M +17,400 +106%
FNBT
245
FineMark National Bank & Trust
Florida
$1K
SSB
246
Sandy Spring Bank
Maryland
$1K
TCA
247
Tortoise Capital Advisors
Kansas
$1K
VanEck Associates
248
VanEck Associates
New York
-$56.7M -754,000 Closed
Renaissance Technologies
249
Renaissance Technologies
New York
-$21.4M -283,900 Closed
GE
250
General Electric
Ohio
-$15.8M -209,768 Closed

INVX Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2015, worth a combined $2.35B — down 23% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of INVX and 27 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 111 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $62.4M. The largest seller was JP Morgan Chase, cutting an estimated $87.1M.

  • 248 institutional investors held Innovex International (INVX) as of Q3 2015, down from 252 in Q2 2015.
  • Funds reported $2.35B of Innovex International stock for Q3 2015, down 23% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q3 2015 and 30 closed out, a net change of -3 holders.
  • The largest Innovex International buyer in Q3 2015 was T. Rowe Price Associates, an estimated $62.4M added.
  • The largest Innovex International seller in Q3 2015 was JP Morgan Chase, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2015.