Innovex International
INVX
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.
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: 4 → 5 (+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: 272 → 273 (+1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$21.1M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$17.1M |
| 3 |
Victory Capital Management
San Antonio,
Texas
|
+$17M |
| 4 |
FQ
First Quadrant
Glendale,
California
|
+$16.2M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$15.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$29.8M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$24.6M |
| 3 |
Barclays
London,
United Kingdom
|
-$6.52M |
| 4 |
Jennison Associates
New York
|
-$4.5M |
| 5 |
PAM
Panagora Asset Management
Boston,
Massachusetts
|
-$3.58M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$8K | -149 | Closed |
|
|
TCOV
302
Trust Company of Vermont
Brattleboro,
Vermont
| – | -$3K | -50 | Closed |
|
|
QCG
303
Quadrant Capital Group
Cincinnati,
Ohio
| – | -$1K | -23 | Closed |
|
|
VCM
304
Versant Capital Management
Phoenix,
Arizona
| – | -$1.23K | -22 | -71% |
|
|
ACS
305
Archford Capital Strategies
Swansea,
Illinois
| – | -$781 | -14 | -50% |
|
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.