INVX

Innovex International, Inc.
INVX

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Innovex International, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
6.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
90
Closed
24
Calls
$1.25M
Puts
$3.6M
Net Calls
-$2.35M
Net Calls Change
-$242K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$81M
2
Wells Fargo
Wells Fargo
California
$46.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$393M
4
Macquarie Group
Macquarie Group
Australia
$29.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$24.5M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
WRF
Waddell & Reed Financial
Kansas
$18.7M
3
SCA
Summit Creek Advisors
Minnesota
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$3.83M
5
WA
Wasatch Advisors
Utah
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCA
251
Tortoise Capital Advisors
Kansas
$1K – – –
FNBT
252
FineMark National Bank & Trust
Florida
$1K +$1K +14 New
EC
253
Eminence Capital
New York
– -$125M -1,835,055 Closed
SCA
254
Summit Creek Advisors
Minnesota
– -$14.2M -208,092 Closed
KL
255
KGH Ltd
Bahamas
– -$8.2M -119,876 Closed
APG Asset Management
256
APG Asset Management
Netherlands
– -$8.15M -119,190 Closed
VAM
257
Visium Asset Management
New York
– -$7.87M -115,002 Closed
WAM
258
Wolverine Asset Management
Illinois
– -$2.11M -30,825 Closed
CO
259
Caldwell & Orkin
Georgia
– -$1.43M -20,900 Closed
GCP
260
GSA Capital Partners
United Kingdom
– -$623K -9,107 Closed
SCM
261
Stevens Capital Management
Pennsylvania
– -$528K -7,724 Closed
NI
262
Numeric Investors
Massachusetts
– -$438K -6,400 Closed
Walleye Trading
263
Walleye Trading
New York
– -$354K -5,171 Closed
CPS
264
Counsel Portfolio Services
Ontario, Canada
– -$335K -4,897 Closed
NMIMC
265
Northwestern Mutual Investment Management Company
Wisconsin
– -$309K -4,520 Closed
DGI
266
Disciplined Growth Investors
Minnesota
– -$300K -4,381 Closed
TI
267
Trexquant Investment
Connecticut
– -$258K -3,790 Closed
WAM
268
World Asset Management
Michigan
– -$219K -3,200 Closed
CCMH
269
Cornerstone Capital Management Holdings
New York
– -$41K -600 Closed
IPC
270
Independent Portfolio Consultants
Florida
– -$33K -485 Closed
WT
271
Whittier Trust
California
– -$12K -172 Closed
LNB
272
Ledyard National Bank
– -$4K -59 Closed
Creative Planning
273
Creative Planning
Kansas
– -$3K -50 Closed
TWA
274
TCI Wealth Advisors
Arizona
– -$1K -15 Closed
HR
275
Howe & Rusling
New York
– -$1K -11 Closed
7 8 9 10
11