INVX

Innovex International, Inc.
INVX

Overview Fund Activity

225 hedge funds and large institutions have $2.02B invested in Innovex International, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
89
Reduced
80
Closed
30
Calls
$340K
Puts
$6M
Net Calls
-$5.66M
Net Calls Change
-$3.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$168M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$33.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.7M
2
MWNA
2
Marshall Wace North America
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.9M
4
PC
4
Precocity Capital
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$448K
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
226
Susquehanna International Group
Pennsylvania
– -$1.29M -27,105 Closed
First Eagle Investment Management
227
First Eagle Investment Management
New York
– -$1.17M -24,500 Closed
Holocene Advisors
228
Holocene Advisors
New York
– -$979K -20,523 Closed
NAP
229
New Amsterdam Partners
New York
– -$942K -19,756 Closed
ZCM
230
Zebra Capital Management
Connecticut
– -$862K -18,069 Closed
LSV Asset Management
231
LSV Asset Management
Illinois
– -$593K -12,433 Closed
First Trust Advisors
232
First Trust Advisors
Illinois
– -$529K -11,095 Closed
CSS
233
Cubist Systematic Strategies
Connecticut
– -$451K -9,461 Closed
JT
234
Jump Trading
Illinois
– -$446K -9,359 Closed
LCM
235
Legato Capital Management
California
– -$408K -8,544 Closed
Jacobs Levy Equity Management
236
Jacobs Levy Equity Management
New Jersey
– -$315K -6,600 Closed
Jane Street
237
Jane Street
New York
– -$275K -5,768 Closed
Parallax Volatility Advisers
238
Parallax Volatility Advisers
California
– -$274K -5,754 Closed
BCM
239
BlueCrest Capital Management
Jersey
– -$246K -5,148 Closed
UA
240
Unison Advisors
District of Columbia
– -$212K -4,439 Closed
Canada Pension Plan Investment Board
241
Canada Pension Plan Investment Board
Ontario, Canada
– -$205K -4,300 Closed
Walleye Trading
242
Walleye Trading
New York
– -$129 -2,703 Closed
II
243
Inspire Investing
Idaho
– -$61K -1,283 Closed
PHK
244
Point72 Hong Kong
Hong Kong
– -$8K -170 Closed
Northwestern Mutual Wealth Management
245
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -162 Closed
CCM
246
Covington Capital Management
California
– -$7K -148 Closed
BL
247
Balentine LLC
Georgia
– -$1K -25 Closed
STA
248
Summit Trail Advisors
New York
– -$1K -10 Closed
6 7 8 9
10