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INVX

Innovex International

273 hedge funds and large institutions have $2.37B invested in Innovex International in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.81M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8.72% more ownership

Funds ownership: 106.07%114.79% (+8.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more capital invested

Capital invested by funds: $2.35B → $2.37B (+$19.3M)

0% more funds holding

Funds holding: 272273 (+1)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.28%
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
32
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
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
-$755K -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
HC
295
Henshaw Capital
Massachusetts
-$209K -3,569 Closed
DTL
296
Dynamic Technology Lab
Singapore
-$206K -3,516 Closed
OI
297
Oakbrook Investments
Illinois
-$202K -3,450 Closed
CCA
298
Checchi Capital Advisers
California
-$69K -1,175 Closed
CCMH
299
Cornerstone Capital Management Holdings
New York
-$41K -698 Closed
PCM
300
Prelude Capital Management
New York
-$23K -400 Closed

INVX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2016, worth a combined $2.37B — up 0.82% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVX positions and 32 closed out — a net gain of 3 holders — while 114 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $29.8M.

  • 273 institutional investors held Innovex International (INVX) as of Q3 2016, up from 272 in Q2 2016.
  • Funds reported $2.37B of Innovex International stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest Innovex International buyer in Q3 2016 was American Century Companies, an estimated $21.1M added.
  • The largest Innovex International seller in Q3 2016 was Invesco, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2016.