INVX

Innovex International, Inc.
INVX

Overview Fund Activity

235 hedge funds and large institutions have $2.1B invested in Innovex International, Inc. in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
+10
Holders Change %
+4.44%
% of All Funds
5.34%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
38
Increased
81
Reduced
77
Closed
28
Calls
$45K
Puts
$2.63M
Net Calls
-$2.58M
Net Calls Change
-$2.53M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$234M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$13.4M
3
Boston Partners
3
Boston Partners
Massachusetts
$29.4M
4
Deutsche Bank
4
Deutsche Bank
Germany
$27.5M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$20.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.01M
2
Goldman Sachs
2
Goldman Sachs
New York
$6.76M
3
American Century Companies
3
American Century Companies
Missouri
$16.3M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$15.5M
5
FQ
5
First Quadrant
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BL
226
Balentine LLC
Georgia
$1K – – –
CHC
227
City Holding Co
West Virginia
$1K – – –
STA
228
Summit Trail Advisors
New York
$1K +$1K +10 New
TCA
229
Tortoise Capital Advisors
Kansas
$1K +$550 +11 +122%
Walleye Trading
230
Walleye Trading
New York
$129 +$129 +2,703 New
PCG
231
Private Capital Group
Connecticut
$11 +$11 +235 New
FQ
232
First Quadrant
California
– -$6.8M -153,905 Closed
DIA
233
Dean Investment Associates
Ohio
– -$6.06M -137,300 Closed
DCM
234
Dean Capital Management
Kansas
– -$4.14M -93,849 Closed
NFA
235
Nationwide Fund Advisors
Ohio
– -$4.06M -91,947 Closed
TCM
236
TVR Capital Management
Connecticut
– -$2.83M -64,000 Closed
Squarepoint
237
Squarepoint
New York
– -$1.34M -30,388 Closed
EF
238
Empirical Finance
Pennsylvania
– -$701K -15,864 Closed
Wellington Management Group
239
Wellington Management Group
Massachusetts
– -$690K -15,628 Closed
OAM
240
Oxford Asset Management
United Kingdom
– -$695K -15,628 Closed
TI
241
Trexquant Investment
Connecticut
– -$607K -13,739 Closed
Tudor Investment Corp
242
Tudor Investment Corp
Connecticut
– -$501K -11,341 Closed
CCIA
243
Campbell & Co Investment Adviser
Maryland
– -$339K -7,688 Closed
N
244
Natixis
France
– -$322K -7,304 Closed
JG
245
Jefferies Group
New York
– -$295K -6,693 Closed
BF
246
BOK Financial
Oklahoma
– -$246K -5,580 Closed
SCM
247
Symons Capital Management
Pennsylvania
– -$232K -5,242 Closed
VRS
248
Virginia Retirement Systems
Virginia
– -$216K -4,886 Closed
QT
249
Quantbot Technologies
New York
– -$136K -3,097 Closed
PG
250
PEAK6 Group
Illinois
– -$128K -2,910 Closed
7 8 9
10
11