We are live on ! Find out more
INVX

Innovex International

196 hedge funds and large institutions have $1.27B invested in Innovex International in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% more ownership

Funds ownership: 115.93%117.91% (+2%)

12% less funds holding

Funds holding: 222196 (-26)

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less capital invested

Capital invested by funds: $2.27B → $1.27B (-$998M)

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

Holders
196
Holders Change
-26
Holders Change %
-11.71%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
69
Reduced
84
Closed
46
Calls
$300K
Puts
Net Calls
+$300K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$11M +$1.34M +33,286 +10%
GKIM
27
GW&K Investment Management
Massachusetts
$10.4M -$789K -19,561 -5%
Millennium Management
28
Millennium Management
New York
$10.4M +$9.78M +242,402 +235%
Norges Bank
29
Norges Bank
Norway
$10M +$1.01M +24,925 +8%
American Century Companies
30
American Century Companies
Missouri
$9.95M +$693K +17,178 +5%
HA
31
Heartland Advisors
Wisconsin
$9.7M -$4.51M -111,698 -26%
DGHMC
32
Dalton, Greiner, Hartman, Maher & Co
New York
$9.46M -$305K -7,563 -2%
LCOV
33
London Company of Virginia
Virginia
$9.45M -$4.46M -110,424 -26%
Neuberger Berman Group
34
Neuberger Berman Group
New York
$8.19M -$842K -20,858 -7%
WRF
35
Waddell & Reed Financial
Kansas
$7.66M -$1.14M -28,257 -10%
BGIM
36
Brandywine Global Investment Management
Pennsylvania
$7.09M -$84.9K -2,103 -0.9%
TCM
37
TVR Capital Management
Connecticut
$6.35M +$6.72M +166,576 +372%
Fidelity International
38
Fidelity International
Bermuda
$6.27M -$262K -6,494 -3%
Citadel Advisors
39
Citadel Advisors
Florida
$6.04M +$5.85M +145,057 +259%
Franklin Resources
40
Franklin Resources
California
$5.99M -$1.61M -40,000 -17%
STCG
41
Speece Thorson Capital Group
Minnesota
$5.46M -$840K -20,824 -10%
Ameriprise
42
Ameriprise
Minnesota
$5.41M +$90.8K +2,250 +1%
GLA
43
Great Lakes Advisors
Illinois
$5.14M +$1.66M +41,240 +32%
BRCA
44
Birch Run Capital Advisors
Texas
$4.76M
Principal Financial Group
45
Principal Financial Group
Iowa
$4.62M -$390K -9,670 -6%
Two Sigma Advisers
46
Two Sigma Advisers
New York
$4.56M +$161K +3,998 +3%
FCM
47
Frontier Capital Management
Massachusetts
$4.49M -$107K -2,662 -2%
Hotchkis & Wiley Capital Management
48
Hotchkis & Wiley Capital Management
California
$3.6M +$707K +17,510 +17%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$3.54M +$66.3K +1,644 +1%
RJA
50
Raymond James & Associates
Florida
$3.53M -$1.59M -39,451 -25%

INVX Hedge Fund Activity: Q4 2018 in Review

196 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2018, worth a combined $1.27B — down 44% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of INVX and 21 opened new positions — a net loss of 25 holders — while 84 trimmed existing stakes and 69 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.3M. The largest seller was Boston Partners, cutting an estimated $25.6M.

  • 196 institutional investors held Innovex International (INVX) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $1.27B of Innovex International stock for Q4 2018, down 44% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q4 2018 and 46 closed out, a net change of -25 holders.
  • The largest Innovex International buyer in Q4 2018 was Renaissance Technologies, an estimated $11.3M added.
  • The largest Innovex International seller in Q4 2018 was Boston Partners, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2018.