INVX

Innovex International, Inc.
INVX

Overview Fund Activity

271 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
111
Reduced
92
Closed
28
Calls
$39.7M
Puts
$1.77M
Net Calls
+$37.9M
Net Calls Change
+$44.3M

Top Buyers

1
Macquarie Group
Macquarie Group
Australia
$51.1M
2
VanEck Associates
VanEck Associates
New York
$19.5M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$94.4M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$90.7M
5
RIM
RS Investment Management
California
$12.6M

Top Sellers

1
JIM
Jupiter Investment Management
United Kingdom
$194K
2
KL
KGH Ltd
Bahamas
$0
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$76.8M
4
AQR Capital Management
AQR Capital Management
Connecticut
$21M
5
Goldman Sachs
Goldman Sachs
New York
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIP
276
Convergence Investment Partners
Florida
– -$2.87M -47,445 Closed
Hudson Bay Capital Management
277
Hudson Bay Capital Management
Connecticut
– -$1.91M -31,451 Closed
HT
278
HAP Trading
New York
– -$1.24M -20,460 Closed
QIM
279
Quantitative Investment Management
Virginia
– -$1.04M -17,100 Closed
PFC
280
Poplar Forest Capital
California
– -$924K -15,250 Closed
Walleye Trading
281
Walleye Trading
New York
– -$578K -9,547 Closed
LA
282
Lucus Advisors
New York
– -$529K -8,733 Closed
EAM
283
EULAV Asset Management
Florida
– -$484K -8,000 Closed
NI
284
Numeric Investors
Massachusetts
– -$430K -7,100 Closed
AAM
285
Azzad Asset Management
Virginia
– -$421K -6,950 Closed
PHK
286
Point72 Hong Kong
Hong Kong
– -$381K -6,285 Closed
MC
287
Menta Capital
California
– -$375K -6,200 Closed
GCP
288
GSA Capital Partners
United Kingdom
– -$315K -5,208 Closed
PL
289
Parkwood LLC
Ohio
– -$307K -5,071 Closed
AIM
290
Assured Investment Management
New York
– -$284K -4,692 Closed
Two Sigma Advisers
291
Two Sigma Advisers
New York
– -$235K -3,879 Closed
SB
292
Suntrust Banks
Georgia
– -$224K -3,721 Closed
RA
293
Rational Advisors
New York
– -$212K -3,500 Closed
MAM
294
Meeder Asset Management
Ohio
– -$85K -1,403 Closed
AIM
295
Acrospire Investment Management
Illinois
– -$61K -1,000 Closed
MPWT
296
MassMutual Private Wealth & Trust
Connecticut
– -$16.7K -275 Closed
RFS
297
Rockefeller Financial Services
New York
– -$3K -42 Closed
Bessemer Group
298
Bessemer Group
New Jersey
– -$1K -21 Closed
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