Innovex International
INVX
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.
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: 273 → 280 (+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: 5 → 2 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LCOV
London Company of Virginia
Richmond,
Virginia
|
+$41.5M |
| 2 |
JP Morgan Chase
New York
|
+$14.3M |
| 3 |
Bank of New York Mellon
New York
|
+$13.7M |
| 4 |
Goldman Sachs
New York
|
+$12.7M |
| 5 |
Morgan Stanley
New York
|
+$9.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$46.5M |
| 2 |
Renaissance Technologies
New York
|
-$12.9M |
| 3 |
MCM
McKinley Capital Management
Anchorage,
Alaska
|
-$9.96M |
| 4 |
Sumitomo Mitsui Trust Group
Minato-Ku, Tokyo,
Japan
|
-$8.16M |
| 5 |
Jennison Associates
New York
|
-$6.24M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
301
Teacher Retirement System of Texas
Austin,
Texas
| – | -$229K | -4,102 | Closed |
|
|
ARTA
302
A.R.T. Advisors
New York
| – | -$228K | -4,100 | Closed |
|
303
Arrowstreet Capital
Boston,
Massachusetts
| – | -$217K | -3,900 | Closed |
|
|
IGIM
304
I.G. Investment Management
Winnipeg,
Manitoba, Canada
| – | -$214K | -3,832 | Closed |
|
305
Walleye Trading
New York
| – | -$142K | -2,550 | Closed |
|
|
AIM
306
Acrospire Investment Management
Chicago,
Illinois
| – | -$45K | -800 | Closed |
|
|
JFA
307
JNBA Financial Advisors
Bloomington,
Minnesota
| – | -$5K | -97 | Closed |
|
|
S
308
SignatureFD
Atlanta,
Georgia
| – | -$5K | -97 | Closed |
|
309
Carson Wealth (CWM LLC)
Omaha,
Nebraska
| – | -$4K | -80 | Closed |
|
|
SAM
310
Solaris Asset Management
New York
| – | -$4K | -70 | Closed |
|
|
GAM
311
Gemmer Asset Management
Walnut Creek,
California
| – | -$3K | -49 | Closed |
|
|
LAM
312
Lebenthal Asset Management
New York
| – | -$3K | -49 | Closed |
|
|
DPA
313
Delphi Private Advisors
San Diego,
California
| – | -$2K | -27 | Closed |
|
|
CHP
314
Cable Hill Partners
Portland,
Oregon
| – | -$1K | -25 | 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.