Innovex International
INVX
222 hedge funds and large institutions have $1.86B invested in Innovex International in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 37 closing their positions.
950% more call options, than puts
Call options by funds: $2.06M | Put options by funds: $196K
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
5% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 37
3.34% less ownership
Funds ownership: 113.22% → 109.89% (-3.3%)
4% less funds holding
Funds holding: 231 → 222 (-9)
9% less capital invested
Capital invested by funds: $2.06B → $1.86B (-$192M)
24% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$8.79M |
| 2 |
Morgan Stanley
New York
|
+$7.41M |
| 3 |
BlackRock
New York
|
+$6.14M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.71M |
| 5 |
State Street
Boston,
Massachusetts
|
+$5.59M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$25.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
-$16.5M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$11.4M |
| 4 |
Fuller & Thaler Asset Management
San Mateo,
California
|
-$9.55M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$9.47M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SWA
251
Sutton Wealth Advisors
Tampa,
Florida
| – | -$32.9K | -655 | Closed |
|
252
Rockefeller Capital Management
New York
| – | -$9K | -175 | Closed |
|
|
FPS
253
Fieldpoint Private Securities
Greenwich,
Connecticut
| – | -$7K | -149 | Closed |
|
254
Twin Tree Management
Dallas,
Texas
| – | -$6K | -118 | Closed |
|
|
GAM
255
Gemmer Asset Management
Walnut Creek,
California
| – | -$2K | -33 | Closed |
|
|
SFS
256
Sowell Financial Services
North Little Rock,
Arkansas
| – | -$1.37K | -30 | -79% |
|
|
CAW
257
Cornerstone Advisors (Washington)
Bellevue,
Washington
| – | -$1K | -10 | Closed |
|
INVX Hedge Fund Activity: Q4 2019 in Review
222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2019, worth a combined $1.86B — down 9.3% from $2.06B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of INVX and 35 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 63 added.
The largest buyer was Investment Counselors of Maryland, adding an estimated $8.79M. The largest seller was JP Morgan Chase, cutting an estimated $25.1M.
- 222 institutional investors held Innovex International (INVX) as of Q4 2019, down from 231 in Q3 2019.
- Funds reported $1.86B of Innovex International stock for Q4 2019, down 9.3% quarter-over-quarter.
- 35 funds opened new Innovex International positions in Q4 2019 and 37 closed out, a net change of -2 holders.
- The largest Innovex International buyer in Q4 2019 was Investment Counselors of Maryland, an estimated $8.79M added.
- The largest Innovex International seller in Q4 2019 was JP Morgan Chase, an estimated $25.1M sold.
Based on aggregated 13F filings for Q4 2019.