INVX

Innovex International, Inc.
INVX

Overview Fund Activity

273 hedge funds and large institutions have $2.37B invested in Innovex International, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
273
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
31
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
American Century Companies
Missouri
$39.9M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$90.3M
3
Victory Capital Management
Victory Capital Management
Texas
$17M
4
FQ
First Quadrant
California
$16.3M
5
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$106M

Top Sellers

1
Invesco
Invesco
Georgia
$5.3M
2
Macquarie Group
Macquarie Group
Australia
$24.2M
3
Barclays
Barclays
United Kingdom
$3.6M
4
Jennison Associates
Jennison Associates
New York
$30.4M
5
PAM
Panagora Asset Management
Massachusetts
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
VBCP
276
Vollero Beach Capital Partners
New York
– -$915K -15,659 Closed
Capital Fund Management (CFM)
277
Capital Fund Management (CFM)
France
– -$824K -14,100 Closed
TI
278
Trexquant Investment
Connecticut
– -$811K -13,874 Closed
Citadel Advisors
279
Citadel Advisors
Florida
– -$791K -13,540 Closed
RQS
280
Ramsey Quantitative Systems
Kentucky
– -$727K -12,440 Closed
Capstone Investment Advisors
281
Capstone Investment Advisors
New York
– -$701K -12,000 Closed
PAM
282
Princeton Alpha Management
New Jersey
– -$689K -11,789 Closed
TH
283
Timber Hill
Connecticut
– -$619K -10,600 Closed
WC
284
Weatherbie Capital
Massachusetts
– -$516K -8,833 Closed
CL
285
CIM LLC
New York
– -$515K -8,812 Closed
NIT
286
NumerixS Investment Technologies
British Columbia, Canada
– -$432K -7,400 Closed
CM
287
Castleark Management
Illinois
– -$403K -6,900 Closed
AIM
288
Alambic Investment Management
California
– -$368K -6,300 Closed
Calamos Advisors
289
Calamos Advisors
Illinois
– -$345K -5,900 Closed
TG
290
TLP Group
Illinois
– -$303K -5,179 Closed
HSBC Holdings
291
HSBC Holdings
United Kingdom
– -$246K -4,195 Closed
IRF
292
IBM Retirement Fund
New York
– -$223K -3,819 Closed
Nomura Holdings
293
Nomura Holdings
Japan
– -$222K -3,790 Closed
ST
294
Spot Trading
Illinois
– -$218K -3,723 Closed
DTL
295
Dynamic Technology Lab
Singapore
– -$206K -3,516 Closed
OI
296
Oakbrook Investments
Illinois
– -$202K -3,450 Closed
CCA
297
Checchi Capital Advisers
California
– -$69K -1,175 Closed
CCMH
298
Cornerstone Capital Management Holdings
New York
– -$41K -698 Closed
PCM
299
Prelude Capital Management
New York
– -$23K -400 Closed
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
– -$8K -149 Closed
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