Innovex International
INVX
239 hedge funds and large institutions have $2.73B invested in Innovex International in 2015 Q1 according to their latest regulatory filings, with 29 funds opening new positions, 92 increasing their positions, 87 reducing their positions, and 41 closing their positions.
5.6% more ownership
Funds ownership: 97.38% → 102.98% (+5.6%)
6% more repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 87
6% less funds holding
Funds holding: 254 → 239 (-15)
7% less capital invested
Capital invested by funds: $2.95B → $2.73B (-$216M)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
49% less call options, than puts
Call options by funds: $2.19M | Put options by funds: $4.3M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$90.4M |
| 2 |
Lazard Asset Management
New York
|
+$68M |
| 3 |
Renaissance Technologies
New York
|
+$27.4M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$19.4M |
| 5 |
Two Sigma Investments
New York
|
+$17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$72.8M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$37.3M |
| 3 |
TG
TCW Group
Los Angeles,
California
|
-$34.7M |
| 4 |
Jennison Associates
New York
|
-$33.4M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
-$23.5M |
INVX Hedge Fund Activity: Q1 2015 in Review
239 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2015, worth a combined $2.73B — down 7.3% from $2.95B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of INVX and 29 opened new positions — a net loss of 12 holders — while 87 trimmed existing stakes and 92 added.
The largest buyer was Fidelity Investments, adding an estimated $90.4M. The largest seller was Millennium Management, cutting an estimated $72.8M.
- 239 institutional investors held Innovex International (INVX) as of Q1 2015, down from 254 in Q4 2014.
- Funds reported $2.73B of Innovex International stock for Q1 2015, down 7.3% quarter-over-quarter.
- 29 funds opened new Innovex International positions in Q1 2015 and 41 closed out, a net change of -12 holders.
- The largest Innovex International buyer in Q1 2015 was Fidelity Investments, an estimated $90.4M added.
- The largest Innovex International seller in Q1 2015 was Millennium Management, an estimated $72.8M sold.
Based on aggregated 13F filings for Q1 2015.