Innovex International
INVX
235 hedge funds and large institutions have $2.1B invested in Innovex International in 2017 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 81 increasing their positions, 77 reducing their positions, and 28 closing their positions.
36% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 28
12% more capital invested
Capital invested by funds: $1.88B → $2.1B (+$222M)
4% more funds holding
Funds holding: 225 → 235 (+10)
3.86% more ownership
Funds ownership: 112.32% → 116.18% (+3.9%)
5% more repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 77
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
98% less call options, than puts
Call options by funds: $45K | Put options by funds: $2.63M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.5M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
+$12.5M |
| 3 |
Boston Partners
Boston,
Massachusetts
|
+$11.2M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$10.9M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$10.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$27.7M |
| 2 |
Goldman Sachs
New York
|
-$10.9M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$8.09M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$7.14M |
| 5 |
FQ
First Quadrant
Glendale,
California
|
-$6.79M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
251
Credit Agricole
Montrouge Cedex,
France
| – | -$117K | -2,651 | Closed |
|
|
PAM
252
Panagora Asset Management
Boston,
Massachusetts
| – | -$113K | -2,550 | Closed |
|
|
FPS
253
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$26K | -589 | Closed |
|
|
AP
254
Advisors Preferred
Rockville,
Maryland
| – | -$25K | -574 | Closed |
|
|
ST
255
Smithfield Trust
Pittsburgh,
Pennsylvania
| – | -$22K | -507 | Closed |
|
|
RFA
256
Reilly Financial Advisors
La Mesa,
California
| – | -$8K | -185 | Closed |
|
|
MFW
257
Mosaic Family Wealth
St. Louis,
Missouri
| – | -$2K | -45 | Closed |
|
|
CIM
258
Contravisory Investment Management
Norwell,
Massachusetts
| – | -$1K | -32 | Closed |
|
|
VCM
259
Versant Capital Management
Phoenix,
Arizona
| – | -$45 | -1 | -11% |
|
|
WAP
260
Wealthcare Advisory Partners
West Chester,
Pennsylvania
| – | +$179 | +4 | +100% |
|
|
GWS
261
Glassman Wealth Services
Vienna,
Virginia
| – | +$268 | +6 | New |
|
INVX Hedge Fund Activity: Q4 2017 in Review
235 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2017, worth a combined $2.1B — up 12% from $1.88B a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new INVX positions and 28 closed out — a net gain of 10 holders — while 81 added to existing stakes and 77 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.5M. The largest seller was JP Morgan Chase, cutting an estimated $27.7M.
- 235 institutional investors held Innovex International (INVX) as of Q4 2017, up from 225 in Q3 2017.
- Funds reported $2.1B of Innovex International stock for Q4 2017, up 12% quarter-over-quarter.
- 38 funds opened new Innovex International positions in Q4 2017 and 28 closed out, a net change of +10 holders.
- The largest Innovex International buyer in Q4 2017 was Fidelity Investments, an estimated $14.5M added.
- The largest Innovex International seller in Q4 2017 was JP Morgan Chase, an estimated $27.7M sold.
Based on aggregated 13F filings for Q4 2017.