Innovex International
INVX
225 hedge funds and large institutions have $2.02B invested in Innovex International in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.
11% more repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 80
1.74% more ownership
Funds ownership: 116.18% → 117.93% (+1.7%)
4% less capital invested
Capital invested by funds: $2.1B → $2.02B (-$83M)
4% less funds holding
Funds holding: 235 → 225 (-10)
20% less first-time investments, than exits
New positions opened: 24 | Existing positions closed: 30
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
94% less call options, than puts
Call options by funds: $340K | Put options by funds: $6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$19.2M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
+$18.3M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$14.9M |
| 4 |
Neuberger Berman Group
New York
|
+$13.3M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$10.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of New York Mellon
New York
|
-$10.1M |
| 2 |
AQR Capital Management
Greenwich,
Connecticut
|
-$8.62M |
| 3 |
MWNA
Marshall Wace North America
New York
|
-$8.4M |
| 4 |
PC
Precocity Capital
Stamford,
Connecticut
|
-$7.16M |
| 5 |
Citigroup
New York
|
-$5.06M |
INVX Hedge Fund Activity: Q1 2018 in Review
225 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2018, worth a combined $2.02B — down 4% from $2.1B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of INVX and 24 opened new positions — a net loss of 6 holders — while 80 trimmed existing stakes and 89 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $19.2M. The largest seller was Bank of New York Mellon, cutting an estimated $10.1M.
- 225 institutional investors held Innovex International (INVX) as of Q1 2018, down from 235 in Q4 2017.
- Funds reported $2.02B of Innovex International stock for Q1 2018, down 4% quarter-over-quarter.
- 24 funds opened new Innovex International positions in Q1 2018 and 30 closed out, a net change of -6 holders.
- The largest Innovex International buyer in Q1 2018 was Kayne Anderson Rudnick Investment Management, an estimated $19.2M added.
- The largest Innovex International seller in Q1 2018 was Bank of New York Mellon, an estimated $10.1M sold.
Based on aggregated 13F filings for Q1 2018.