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INVX

Innovex International

280 hedge funds and large institutions have $2.68B invested in Innovex International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $2.37B → $2.68B (+$308M)

3.9% more ownership

Funds ownership: 114.79%118.69% (+3.9%)

3% more funds holding

Funds holding: 273280 (+7)

20% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
112
Reduced
87
Closed
36
Calls
$2.88M
Puts
$3.58M
Net Calls
-$700K
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
JFGIW
251
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$13K +$8.35K +150 +250%
WAM
252
Wealthspire Advisors (Maryland)
Maryland
$12K -$1.95K -35 -15%
BFEC
253
Benjamin F. Edwards & Company
Missouri
$12K
AIL
254
AGF Investments LLC
Ontario, Canada
$11K +$9.13K +164 New
Northwestern Mutual Wealth Management
255
Northwestern Mutual Wealth Management
Wisconsin
$11K +$10.2K +183 New
CFG
256
Citizens Financial Group
Rhode Island
$9K
FHA
257
First Horizon Advisors
Tennessee
$9K
PA
258
Parallel Advisors
California
$9K +$8.52K +153 New
MFS
259
MSI Financial Services
Massachusetts
$7K -$779 -14 -11%
EARNEST Partners
260
EARNEST Partners
Georgia
$7K +$6.57K +118 New
Pacer Advisors
261
Pacer Advisors
Pennsylvania
$6K +$5.12K +92 New
IUHSA
262
Itau Unibanco Holding S.A.
Brazil
$4K -$557 -10 -13%
BBHC
263
Brown Brothers Harriman & Co
New York
$4K
HPBT
264
High Point Bank & Trust
North Carolina
$4K
HR
265
Howe & Rusling
New York
$4K
LF
266
Lee Financial
Texas
$4K +$3.62K +65 New
WCBA
267
Weaver C. Barksdale & Associates
Tennessee
$3K -$612 -11 -16%
Creative Planning
268
Creative Planning
Kansas
$3K -$167 -3 -5%
AA
269
Apriem Advisors
California
$2K
TSW
270
Thompson Siegel & Walmsley
Virginia
$2K +$1.73K +31 New
CHC
271
City Holding Co
West Virginia
$1K
FNBT
272
FineMark National Bank & Trust
Florida
$1K
GWM
273
Geneos Wealth Management
Colorado
$1K
SSB
274
Sandy Spring Bank
Maryland
$1K
TCA
275
Tortoise Capital Advisors
Kansas
$1K

INVX Hedge Fund Activity: Q4 2016 in Review

280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2016, worth a combined $2.68B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVX positions and 36 closed out — a net gain of 10 holders — while 112 added to existing stakes and 87 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $41.5M. The largest seller was AllianceBernstein, cutting an estimated $46.5M.

  • 280 institutional investors held Innovex International (INVX) as of Q4 2016, up from 273 in Q3 2016.
  • Funds reported $2.68B of Innovex International stock for Q4 2016, up 13% quarter-over-quarter.
  • 46 funds opened new Innovex International positions in Q4 2016 and 36 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2016 was London Company of Virginia, an estimated $41.5M added.
  • The largest Innovex International seller in Q4 2016 was AllianceBernstein, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2016.