Innovex International
INVX
272 hedge funds and large institutions have $2.35B invested in Innovex International in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 28 closing their positions.
2,146% more call options, than puts
Call options by funds: $39.7M | Put options by funds: $1.77M
32% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 28
21% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 92
3% more funds holding
Funds holding: 265 → 272 (+7)
0.5% more ownership
Funds ownership: 105.57% → 106.07% (+0.5%)
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
2% less capital invested
Capital invested by funds: $2.39B → $2.35B (-$36.6M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$27.3M |
| 2 |
VanEck Associates
New York
|
+$20.2M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$18.8M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$18.7M |
| 5 |
RIM
RS Investment Management
San Francisco,
California
|
+$13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JIM
Jupiter Investment Management
London,
United Kingdom
|
-$16.7M |
| 2 |
KL
KGH Ltd
Nassau,
Bahamas
|
-$14.5M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$12.7M |
| 4 |
AQR Capital Management
Greenwich,
Connecticut
|
-$10.8M |
| 5 |
Goldman Sachs
New York
|
-$9.2M |
INVX Hedge Fund Activity: Q2 2016 in Review
272 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2016, worth a combined $2.35B — down 1.5% from $2.39B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new INVX positions and 28 closed out — a net gain of 9 holders — while 111 added to existing stakes and 92 trimmed.
The largest buyer was Macquarie Group, adding an estimated $27.3M. The largest seller was Jupiter Investment Management, cutting an estimated $16.7M.
- 272 institutional investors held Innovex International (INVX) as of Q2 2016, up from 265 in Q1 2016.
- Funds reported $2.35B of Innovex International stock for Q2 2016, down 1.5% quarter-over-quarter.
- 37 funds opened new Innovex International positions in Q2 2016 and 28 closed out, a net change of +9 holders.
- The largest Innovex International buyer in Q2 2016 was Macquarie Group, an estimated $27.3M added.
- The largest Innovex International seller in Q2 2016 was Jupiter Investment Management, an estimated $16.7M sold.
Based on aggregated 13F filings for Q2 2016.