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INVX

Innovex International

273 hedge funds and large institutions have $2.37B invested in Innovex International in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.81M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8.72% more ownership

Funds ownership: 106.07%114.79% (+8.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more capital invested

Capital invested by funds: $2.35B → $2.37B (+$19.3M)

0% more funds holding

Funds holding: 272273 (+1)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
32
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
KT
251
Kanaly Trust
Texas
$4K -$669 -12 -14%
HPBT
252
High Point Bank & Trust
North Carolina
$4K
HR
253
Howe & Rusling
New York
$4K
WCBA
254
Weaver C. Barksdale & Associates
Tennessee
$4K +$279 +5 +8%
SAM
255
Solaris Asset Management
New York
$4K +$3.9K +70 New
Carson Wealth (CWM LLC)
256
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.46K +80 New
IUHSA
257
Itau Unibanco Holding S.A.
Brazil
$4K +$4.46K +80 New
JFGIW
258
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3K -$8.37K -150 -71%
BBHC
259
Brown Brothers Harriman & Co
New York
$3K
GAM
260
Gemmer Asset Management
California
$3K
Creative Planning
261
Creative Planning
Kansas
$3K +$1.84K +33 +132%
LAM
262
Lebenthal Asset Management
New York
$3K +$2.73K +49 New
DPA
263
Delphi Private Advisors
California
$2K +$502 +9 +50%
AA
264
Apriem Advisors
California
$2K +$2.17K +39 New
ASN
265
Advisory Services Network
Georgia
$1K
CHC
266
City Holding Co
West Virginia
$1K
FNBT
267
FineMark National Bank & Trust
Florida
$1K
SSB
268
Sandy Spring Bank
Maryland
$1K
TCA
269
Tortoise Capital Advisors
Kansas
$1K
CHP
270
Cable Hill Partners
Oregon
$1K +$1.39K +25 New
GWM
271
Geneos Wealth Management
Colorado
$1K +$1.67K +30 New
MAP
272
Moody Aldrich Partners
Massachusetts
-$1.2M -20,535 Closed
VKH
273
Virtu KCG Holdings
New York
-$1.07M -18,397 Closed
AL
274
Airain Ltd
Guernsey
-$1.06M -18,170 Closed
AAMU
275
AEGON Asset Management (UK)
United Kingdom
-$928K -15,895 Closed

INVX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2016, worth a combined $2.37B — up 0.82% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVX positions and 32 closed out — a net gain of 3 holders — while 114 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $29.8M.

  • 273 institutional investors held Innovex International (INVX) as of Q3 2016, up from 272 in Q2 2016.
  • Funds reported $2.37B of Innovex International stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest Innovex International buyer in Q3 2016 was American Century Companies, an estimated $21.1M added.
  • The largest Innovex International seller in Q3 2016 was Invesco, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2016.