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INVX

Innovex International

215 hedge funds and large institutions have $2.01B invested in Innovex International in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more call options, than puts

Call options by funds: $777K | Put options by funds: $677K

2% more capital invested

Capital invested by funds: $1.96B → $2.01B (+$48.6M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1.92% less ownership

Funds ownership: 117.57%115.65% (-1.9%)

2% less funds holding

Funds holding: 220215 (-5)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
SSA
226
Schonfeld Strategic Advisors
New York
-$211K -4,600 Closed
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
-$199K -4,351 Closed
QT
228
Quantamental Technologies
New York
-$68K -1,483 Closed
OWA
229
One Wealth Advisors
California
-$58K -1,273 Closed
QCG
230
Quadrant Capital Group
Ohio
-$45.5K -1,046 -98%
Simplex Trading
231
Simplex Trading
Illinois
-$34K -746 Closed
CAM
232
Cresset Asset Management
Illinois
-$22K -481 Closed
SWA
233
Sutton Wealth Advisors
Florida
-$12.2K -266 Closed
IDBONY
234
Israel Discount Bank of New York
New York
-$10K -214 Closed
Fifth Third Bancorp
235
Fifth Third Bancorp
Ohio
-$7K -143 Closed
WAM
236
Wealthspire Advisors (Maryland)
Maryland
-$4K -96 Closed
PFO
237
Pathstone Family Office
New Jersey
-$2K -53 Closed
Northwestern Mutual Wealth Management
238
Northwestern Mutual Wealth Management
Wisconsin
-$1K -31 Closed
PCMK
239
Paragon Capital Management (Kansas)
Kansas
-$1K -26 Closed
FNC
240
First National Corp
Massachusetts
-$1K -25 Closed
LWA
241
Lenox Wealth Advisors
New York
-$1K -22 Closed
WEC
242
Winslow Evans & Crocker
Massachusetts
-$2K -8 Closed
FGAM
243
Financial Gravity Asset Management
Texas
+$348 +8 New
CFA
244
Carroll Financial Associates
North Carolina
+$522 +12 New

INVX Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2019, worth a combined $2.01B — up 2.5% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INVX and 27 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 215 institutional investors held Innovex International (INVX) as of Q2 2019, down from 220 in Q1 2019.
  • Funds reported $2.01B of Innovex International stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q2 2019 and 29 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q2 2019 was Waddell & Reed Financial, an estimated $12.9M added.
  • The largest Innovex International seller in Q2 2019 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.