Innovex International
INVX
256 hedge funds and large institutions have $2.29B invested in Innovex International in 2015 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 92 increasing their positions, 96 reducing their positions, and 25 closing their positions.
40% more first-time investments, than exits
New positions opened: 35 | Existing positions closed: 25
3% more funds holding
Funds holding: 248 → 256 (+8)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less capital invested
Capital invested by funds: $2.35B → $2.29B (-$65.8M)
4% less repeat investments, than reductions
Existing positions increased: 92 | Existing positions reduced: 96
3.79% less ownership
Funds ownership: 104.63% → 100.83% (-3.8%)
87% less call options, than puts
Call options by funds: $4.32M | Put options by funds: $32.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$26.1M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$17.2M |
| 3 |
AQR Capital Management
Greenwich,
Connecticut
|
+$13.9M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.9M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$13.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
-$38.6M |
| 2 |
Invesco
Atlanta,
Georgia
|
-$29.1M |
| 3 |
Goldman Sachs
New York
|
-$28.9M |
| 4 |
Lazard Asset Management
New York
|
-$28.8M |
| 5 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$26.3M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WI
276
WHV Investments
San Francisco,
California
| – | -$286K | -3,808 | Closed |
|
|
QT
277
Quantbot Technologies
New York
| – | -$205K | -3,529 | Closed |
|
|
SEC
278
Seven Eight Capital
New York
| – | -$23K | -400 | Closed |
|
|
W
279
Wealthfront
Palo Alto,
California
| – | -$14K | -232 | Closed |
|
|
MGIA
280
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$2K | -42 | Closed |
|
281
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$2K | -36 | Closed |
|
INVX Hedge Fund Activity: Q4 2015 in Review
256 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2015, worth a combined $2.29B — down 2.8% from $2.35B a quarter earlier.
Buyers outnumbered sellers: 35 funds opened new INVX positions and 25 closed out — a net gain of 10 holders — while 92 added to existing stakes and 96 trimmed.
The largest buyer was T. Rowe Price Associates, adding an estimated $26.1M. The largest seller was Jennison Associates, cutting an estimated $38.6M.
- 256 institutional investors held Innovex International (INVX) as of Q4 2015, up from 248 in Q3 2015.
- Funds reported $2.29B of Innovex International stock for Q4 2015, down 2.8% quarter-over-quarter.
- 35 funds opened new Innovex International positions in Q4 2015 and 25 closed out, a net change of +10 holders.
- The largest Innovex International buyer in Q4 2015 was T. Rowe Price Associates, an estimated $26.1M added.
- The largest Innovex International seller in Q4 2015 was Jennison Associates, an estimated $38.6M sold.
Based on aggregated 13F filings for Q4 2015.