INVX

Innovex International, Inc.
INVX

Overview Fund Activity

248 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.93%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$64.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$41.8M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$82M
4
ACM
4
Arosa Capital Management
Florida
$17.8M
5
Millennium Management
5
Millennium Management
New York
$22.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$31.3M
2
VanEck Associates
2
VanEck Associates
New York
$0
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
GE
4
General Electric
Ohio
$0
5
PIM
5
Perkins Investment Management
Illinois
$26.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
251
Chartwell Investment Partners
Pennsylvania
– -$12.7M -169,095 Closed
Schroder Investment Management Group
252
Schroder Investment Management Group
United Kingdom
– -$8.43M -112,100 Closed
LHC
253
Lodge Hill Capital
New York
– -$7.88M -104,700 Closed
GP
254
GLG Partners
United Kingdom
– -$4.75M -63,124 Closed
Two Sigma Investments
255
Two Sigma Investments
New York
– -$3.83M -50,916 Closed
OAM
256
Oxford Asset Management
United Kingdom
– -$3.12M -41,510 Closed
Citadel Advisors
257
Citadel Advisors
Florida
– -$2.41M -32,005 Closed
PP
258
Paloma Partners
Connecticut
– -$1.26M -16,767 Closed
RIM
259
RS Investment Management
California
– -$1.16M -15,440 Closed
RIM
260
Ranger Investment Management
Texas
– -$967K -12,846 Closed
EGM
261
Engineers Gate Manager
New York
– -$879K -11,683 Closed
Credit Agricole
262
Credit Agricole
France
– -$876K -11,638 Closed
USGIU
263
U.S. Global Investors (USGI)
Texas
– -$828K -11,000 Closed
IRF
264
IBM Retirement Fund
New York
– -$680K -9,041 Closed
BPC
265
Banque Pictet & Cie
Switzerland
– -$563K -7,488 Closed
JG
266
Jefferies Group
New York
– -$515K -6,850 Closed
SW
267
SVB Wealth
Massachusetts
– -$314K -4,172 Closed
SG Americas Securities
268
SG Americas Securities
New York
– -$282K -3,747 Closed
PCM
269
Prelude Capital Management
New York
– -$230K -3,050 Closed
CAM
270
Capstone Asset Management
Texas
– -$227K -3,016 Closed
RHBC
271
R.H. Bluestein & Co
Michigan
– -$226K -3,000 Closed
WSA
272
Wall Street Associates
California
– -$215K -2,856 Closed
WB
273
WesBanco Bank
West Virginia
– -$204K -2,702 Closed
WA
274
WFG Advisors
Texas
– -$38K -507 Closed
TRCT
275
Tower Research Capital (TRC)
New York
– -$4K -59 Closed
8 9 10
11
12