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INVX

Innovex International

280 hedge funds and large institutions have $2.68B invested in Innovex International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $2.37B → $2.68B (+$308M)

3.9% more ownership

Funds ownership: 114.79%118.69% (+3.9%)

3% more funds holding

Funds holding: 273280 (+7)

20% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
112
Reduced
87
Closed
36
Calls
$2.88M
Puts
$3.58M
Net Calls
-$700K
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CFD
276
Creative Financial Designs
Indiana
$1K +$557 +10 New
BIG
277
Bellwether Investment Group
Tennessee
$1K +$1.34K +24 New
QCG
278
Quadrant Capital Group
Ohio
$1K +$1.34K +24 New
Renaissance Technologies
279
Renaissance Technologies
New York
-$12.9M -231,900 Closed
MCM
280
McKinley Capital Management
Alaska
-$9.96M -178,670 Closed
Sumitomo Mitsui Trust Group
281
Sumitomo Mitsui Trust Group
Japan
-$8.16M -146,349 Closed
BCM
282
BlueCrest Capital Management
Jersey
-$6.23M -111,811 Closed
Millennium Management
283
Millennium Management
New York
-$3.75M -67,210 Closed
LOAMU
284
Lombard Odier Asset Management (USA)
New York
-$3.34M -60,000 Closed
Two Sigma Investments
285
Two Sigma Investments
New York
-$3.08M -55,228 Closed
Point72 Asset Management
286
Point72 Asset Management
Connecticut
-$3.07M -55,000 Closed
KAM
287
Keeley Asset Management
Illinois
-$1.87M -33,496 Closed
CSS
288
Cubist Systematic Strategies
Connecticut
-$1.47M -26,429 Closed
Asset Management One
289
Asset Management One
Japan
-$1.31M -23,869 Closed
OAC
290
OMERS Administration Corp
Ontario, Canada
-$1.24M -22,200 Closed
SAM
291
Shell Asset Management
Netherlands
-$873K -15,660 Closed
CIM
292
Calvert Investment Management
Maryland
-$679K -12,175 Closed
HT
293
HAP Trading
New York
-$616K -11,071 Closed
Susquehanna International Group
294
Susquehanna International Group
Pennsylvania
-$570K -10,246 Closed
JG
295
Jefferies Group
New York
-$556K -9,983 Closed
LA
296
Lucus Advisors
New York
-$399K -7,151 Closed
HCM
297
Highbridge Capital Management
New York
-$396K -7,099 Closed
CCA
298
Catalyst Capital Advisors
New York
-$373K -6,700 Closed
Tudor Investment Corp
299
Tudor Investment Corp
Connecticut
-$371K -6,663 Closed
QI
300
Quotient Investors
New York
-$334K -6,000 Closed

INVX Hedge Fund Activity: Q4 2016 in Review

280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2016, worth a combined $2.68B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVX positions and 36 closed out — a net gain of 10 holders — while 112 added to existing stakes and 87 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $41.5M. The largest seller was AllianceBernstein, cutting an estimated $46.5M.

  • 280 institutional investors held Innovex International (INVX) as of Q4 2016, up from 273 in Q3 2016.
  • Funds reported $2.68B of Innovex International stock for Q4 2016, up 13% quarter-over-quarter.
  • 46 funds opened new Innovex International positions in Q4 2016 and 36 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2016 was London Company of Virginia, an estimated $41.5M added.
  • The largest Innovex International seller in Q4 2016 was AllianceBernstein, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2016.