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INVX

Innovex International

273 hedge funds and large institutions have $2.37B invested in Innovex International in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.81M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8.72% more ownership

Funds ownership: 106.07%114.79% (+8.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more capital invested

Capital invested by funds: $2.35B → $2.37B (+$19.3M)

0% more funds holding

Funds holding: 272273 (+1)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
32
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
226
Zurich Cantonal Bank
Switzerland
$81K +$8.14K +146 +11%
RCM
227
Riverhead Capital Management
Delaware
$67K -$551K -9,888 -89%
Simplex Trading
228
Simplex Trading
Illinois
$65K +$38.5K +690 +142%
CG
229
Cutler Group
California
$63K +$49K +879 +339%
AG
230
Advisor Group
Arizona
$61K +$2.79K +50 +5%
RIM
231
Ranger Investment Management
Texas
$50K
PNC Financial Services Group
232
PNC Financial Services Group
Pennsylvania
$49K -$56 -1 -0.1%
AIM
233
Acrospire Investment Management
Illinois
$45K +$44.6K +800 New
TRCT
234
Tower Research Capital (TRC)
New York
$32K -$114K -2,044 -78%
BJ
235
BlackRock Japan
Japan
$27K -$8.98K -161 -25%
AFA
236
Abacus FCF Advisors
Florida
$27K +$26.5K +476 New
CFA
237
Carroll Financial Associates
North Carolina
$25K
VOYA Investment Management
238
VOYA Investment Management
Georgia
$24.7K -$946K -16,958 -4%
AssetMark Inc
239
AssetMark Inc
California
$21K +$56 +1 +0.3%
PFBT
240
Parkside Financial Bank & Trust
Missouri
$18K +$9.15K +164 +102%
WAM
241
Wealthspire Advisors (Maryland)
Maryland
$13K +$1.73K +31 +15%
JIM
242
Jupiter Investment Management
United Kingdom
$12K -$174K -3,112 -93%
BFEC
243
Benjamin F. Edwards & Company
Missouri
$11K
IA
244
IFP Advisors
Florida
$11K +$4.29K +77 +67%
FHA
245
First Horizon Advisors
Tennessee
$9K +$781 +14 +8%
CFG
246
Citizens Financial Group
Rhode Island
$8K +$1.39K +25 +21%
TCIM
247
TIAA CREF Investment Management
New York
$7.63K +$1.85M +33,153 +32%
MFS
248
MSI Financial Services
Massachusetts
$7K
JFA
249
JNBA Financial Advisors
Minnesota
$5K +$5.41K +97 New
S
250
SignatureFD
Georgia
$5K +$5.41K +97 New

INVX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2016, worth a combined $2.37B — up 0.82% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVX positions and 32 closed out — a net gain of 3 holders — while 114 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $29.8M.

  • 273 institutional investors held Innovex International (INVX) as of Q3 2016, up from 272 in Q2 2016.
  • Funds reported $2.37B of Innovex International stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest Innovex International buyer in Q3 2016 was American Century Companies, an estimated $21.1M added.
  • The largest Innovex International seller in Q3 2016 was Invesco, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2016.