INVX

Innovex International, Inc.
INVX

Overview Fund Activity

253 hedge funds and large institutions have $2.5B invested in Innovex International, Inc. in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 115 increasing their positions, 83 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
253
Holders Change
-26
Holders Change %
-9.32%
% of All Funds
6.31%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
26
Increased
115
Reduced
83
Closed
43
Calls
$1.31M
Puts
$3.66M
Net Calls
-$2.35M
Net Calls Change
-$1.65M

Top Buyers

1
BlackRock
BlackRock
New York
$195M
2
LCOV
London Company of Virginia
Virginia
$82.7M
3
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$134M
4
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$17.1M
5
Norges Bank
Norges Bank
Norway
$38.6M

Top Sellers

1
First Trust Advisors
First Trust Advisors
Illinois
$19.9M
2
Morgan Stanley
Morgan Stanley
New York
$8.52M
3
JHIU
Janus Henderson Investors US
Colorado
$39.3M
4
GAM
Gotham Asset Management
New York
$1.14M
5
Goldman Sachs
Goldman Sachs
New York
$51.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
251
Icon Advisers
Colorado
– -$5.4M -89,900 Closed
MC
252
Menta Capital
California
– -$3.89M -64,793 Closed
BA
253
Boston Advisors
Massachusetts
– -$3.59M -59,725 Closed
HHC
254
Hutchin Hill Capital
New York
– -$3.09M -51,500 Closed
Fiera Capital (Canada)
255
Fiera Capital (Canada)
Quebec, Canada
– -$2.3M -38,300 Closed
OAM
256
Oxford Asset Management
United Kingdom
– -$2.17M -36,200 Closed
Marshall Wace
257
Marshall Wace
United Kingdom
– -$2.17M -36,045 Closed
Bessemer Group
258
Bessemer Group
New Jersey
– -$1.67M -27,853 Closed
NAM
259
NorthCoast Asset Management
Connecticut
– -$1.59M -26,505 Closed
USGIU
260
U.S. Global Investors (USGI)
Texas
– -$1.04M -17,300 Closed
DCM
261
Dynamic Capital Management
Jersey
– -$805K -13,401 Closed
Jacobs Levy Equity Management
262
Jacobs Levy Equity Management
New Jersey
– -$758K -12,630 Closed
CAM
263
Congress Asset Management
Massachusetts
– -$408K -6,800 Closed
DA
264
Denali Advisors
California
– -$378K -6,300 Closed
FRM
265
Fox Run Management
Connecticut
– -$354K -5,900 Closed
QT
266
Quantbot Technologies
New York
– -$348K -5,810 Closed
HPC
267
HM Payson & Co
Maine
– -$348K -5,795 Closed
DTL
268
Dynamic Technology Lab
Singapore
– -$306K -5,104 Closed
AAM
269
Advisors Asset Management
Colorado
– -$288K -4,793 Closed
Verition Fund Management
270
Verition Fund Management
Connecticut
– -$278K -4,634 Closed
Calamos Advisors
271
Calamos Advisors
Illinois
– -$265K -4,410 Closed
QIM
272
Quantitative Investment Management
Virginia
– -$264K -4,400 Closed
Luther King Capital Management (LKCM)
273
Luther King Capital Management (LKCM)
Texas
– -$261K -4,350 Closed
SCM
274
Shelton Capital Management
Colorado
– -$240K -4,000 Closed
PAM
275
Princeton Alpha Management
New Jersey
– -$235K -3,913 Closed
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