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INVX

Innovex International

252 hedge funds and large institutions have $3.06B invested in Innovex International in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $2.73B → $3.06B (+$333M)

5% more funds holding

Funds holding: 239252 (+13)

1.84% more ownership

Funds ownership: 102.98%104.82% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

65% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $3.6M

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
94
Reduced
90
Closed
24
Calls
$1.25M
Puts
$3.6M
Net Calls
-$2.35M
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
VOYA Investment Management
26
VOYA Investment Management
Georgia
$25.6M +$3.16M +42,036 +14%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$25.2M +$10.6M +140,816 +73%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$24.5M +$24.5M +325,984 New
NAP
29
New Amsterdam Partners
New York
$22.6M +$22.6M +300,069 New
Renaissance Technologies
30
Renaissance Technologies
New York
$21.4M -$7.27M -96,700 -25%
Norges Bank
31
Norges Bank
Norway
$21M
AllianceBernstein
32
AllianceBernstein
Tennessee
$20.4M -$3.25M -43,203 -14%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$20.1M +$2.09M +27,797 +12%
EIP
34
Epoch Investment Partners
New York
$19.3M +$795K +10,570 +4%
BIM
35
BlackRock Investment Management
Delaware
$18.9M -$1.51M -20,052 -7%
WRF
36
Waddell & Reed Financial
Kansas
$18.7M -$70.2M -932,665 -79%
Deutsche Bank
37
Deutsche Bank
Germany
$18.4M +$2.12M +28,139 +13%
NFA
38
Nationwide Fund Advisors
Ohio
$17.2M -$259K -3,445 -1%
MAA
39
Managed Account Advisors
New Jersey
$16.8M -$320K -4,258 -2%
TA
40
Teachers Advisors
New York
$16.4M +$3.4M +45,147 +26%
RFC
41
Russell Frank Company
Washington
$15.9M -$3.38M -44,938 -18%
GE
42
General Electric
Ohio
$15.8M +$15.8M +209,768 New
WC
43
Weatherbie Capital
Massachusetts
$15.6M +$7.96M +105,865 +104%
D.E. Shaw & Co
44
D.E. Shaw & Co
New York
$15M +$2.68M +35,593 +22%
FCM
45
Frontier Capital Management
Massachusetts
$14.9M +$42K +558 +0.3%
IA
46
Icon Advisers
Colorado
$13.6M +$1.84M +24,400 +16%
CIP
47
Chartwell Investment Partners
Pennsylvania
$12.7M +$291K +3,875 +2%
EOCM
48
Energy Opportunities Capital Management
Texas
$12.4M +$211K +2,800 +2%
GAM
49
Gotham Asset Management
New York
$12.1M +$406K +5,399 +3%
TCM
50
Texan Capital Management
Texas
$11.3M

INVX Hedge Fund Activity: Q2 2015 in Review

252 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2015, worth a combined $3.06B — up 12% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 24 closed out — a net gain of 14 holders — while 94 added to existing stakes and 90 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $81M. The largest seller was Eminence Capital, exiting entirely with an estimated $125M sold.

  • 252 institutional investors held Innovex International (INVX) as of Q2 2015, up from 239 in Q1 2015.
  • Funds reported $3.06B of Innovex International stock for Q2 2015, up 12% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q2 2015 and 24 closed out, a net change of +14 holders.
  • The largest Innovex International buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $81M added.
  • The largest Innovex International seller in Q2 2015 was Eminence Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2015.