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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
Macquarie Group
26
Macquarie Group
Australia
$25.9M -$199K -3,577 -0.8%
GKIM
27
GW&K Investment Management
Massachusetts
$24.6M -$3.07M -55,242 -12%
Norges Bank
28
Norges Bank
Norway
$24.4M
VOYA Investment Management
29
VOYA Investment Management
Georgia
$23.6M -$2.78M -50,032 -11%
VanEck Associates
30
VanEck Associates
New York
$23.2M -$796K -14,307 -4%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$23.1M +$3.08M +55,372 +17%
Fisher Asset Management
32
Fisher Asset Management
Washington
$22.9M -$225K -4,048 -1%
ACH
33
ArrowMark Colorado Holdings
Colorado
$22.1M +$1.87M +33,579 +10%
BTW
34
Boston Trust Walden
Massachusetts
$21.4M +$271K +4,873 +1%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$20.8M -$482K -8,666 -2%
EIP
36
Epoch Investment Partners
New York
$20.2M -$1.3M -23,271 -6%
GAM
37
Gotham Asset Management
New York
$19.9M +$7.33M +131,706 +66%
BIM
38
BlackRock Investment Management
Delaware
$17.9M +$1.46M +26,196 +10%
Boston Partners
39
Boston Partners
Massachusetts
$17.8M +$57.5K +1,034 +0.3%
Bank of America
40
Bank of America
North Carolina
$17.7M +$3.65M +65,653 +29%
Victory Capital Management
41
Victory Capital Management
Texas
$16M -$2.19M -39,311 -13%
BGIM
42
Brandywine Global Investment Management
Pennsylvania
$15.9M -$2.81M -50,402 -16%
BA
43
BlackRock Advisors
Delaware
$15.3M +$1.27M +22,901 +10%
STCG
44
Speece Thorson Capital Group
Minnesota
$14.5M -$896K -16,094 -6%
Deutsche Bank
45
Deutsche Bank
Germany
$12.9M +$2.52M +45,281 +27%
TA
46
Teachers Advisors
New York
$12.7M -$121K -2,180 -1%
NI
47
Nuance Investments
Missouri
$12.5M +$2.59M +46,532 +29%
PAM
48
Panagora Asset Management
Massachusetts
$11.4M +$5.69M +102,167 +116%
Janus Henderson Group
49
Janus Henderson Group
United Kingdom
$10.8M +$19.3K +346 +0.2%
Ameriprise
50
Ameriprise
Minnesota
$9.94M +$3.79M +68,182 +70%

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.