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INVX

Innovex International

280 hedge funds and large institutions have $2.68B invested in Innovex International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $2.37B → $2.68B (+$308M)

3.9% more ownership

Funds ownership: 114.79%118.69% (+3.9%)

3% more funds holding

Funds holding: 273280 (+7)

20% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
112
Reduced
87
Closed
36
Calls
$2.88M
Puts
$3.58M
Net Calls
-$700K
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
QI
226
QS Investors
New York
$105K
HNB
227
Huntington National Bank
Ohio
$98K -$39.1K -703 -30%
TAM
228
Tyers Asset Management
Texas
$98K +$90.6K +1,628 New
LTFS
229
Ladenburg Thalmann Financial Services
Florida
$89K +$223 +4 +0.3%
Zurich Cantonal Bank
230
Zurich Cantonal Bank
Switzerland
$88K
AG
231
Advisor Group
Arizona
$80K +$11.5K +207 +19%
RCM
232
Riverhead Capital Management
Delaware
$78K +$5.57K +100 +8%
CG
233
Cutler Group
California
$78K +$9.52K +171 +15%
GHCM
234
Glen Harbor Capital Management
California
$71K +$65.9K +1,184 New
MAM
235
Meeder Asset Management
Ohio
$67K -$220K -3,952 -78%
AFA
236
Abacus FCF Advisors
Florida
$64K +$32.4K +583 +122%
IA
237
IFP Advisors
Florida
$54K +$39.6K +712 +371%
RIM
238
Ranger Investment Management
Texas
$53K
PNC Financial Services Group
239
PNC Financial Services Group
Pennsylvania
$45K -$7.29K -131 -15%
NIT
240
NumerixS Investment Technologies
British Columbia, Canada
$36K +$33.4K +600 New
CFA
241
Carroll Financial Associates
North Carolina
$27K
IDBONY
242
Israel Discount Bank of New York
New York
$27K +$24.7K +444 New
LCM
243
Legato Capital Management
California
$26.4K +$24.4K +439 New
TRCT
244
Tower Research Capital (TRC)
New York
$25K -$8.79K -158 -27%
RFA
245
Reilly Financial Advisors
California
$22K -$675K -12,122 -97%
AssetMark Inc
246
AssetMark Inc
California
$22K -$612 -11 -3%
PFBT
247
Parkside Financial Bank & Trust
Missouri
$17K -$2.39K -43 -13%
IR
248
Invictus RG
Bermuda
$17K +$15.4K +277 New
KT
249
Kanaly Trust
Texas
$14K +$8.74K +157 +207%
JIM
250
Jupiter Investment Management
United Kingdom
$13K

INVX Hedge Fund Activity: Q4 2016 in Review

280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2016, worth a combined $2.68B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVX positions and 36 closed out — a net gain of 10 holders — while 112 added to existing stakes and 87 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $41.5M. The largest seller was AllianceBernstein, cutting an estimated $46.5M.

  • 280 institutional investors held Innovex International (INVX) as of Q4 2016, up from 273 in Q3 2016.
  • Funds reported $2.68B of Innovex International stock for Q4 2016, up 13% quarter-over-quarter.
  • 46 funds opened new Innovex International positions in Q4 2016 and 36 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2016 was London Company of Virginia, an estimated $41.5M added.
  • The largest Innovex International seller in Q4 2016 was AllianceBernstein, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2016.