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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
AL
51
AJO LP
Pennsylvania
$11M +$11M +146,710 New
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$10.7M +$34.6K +460 +0.3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$10.7M +$895K +11,900 +9%
NAMA
54
Nikko Asset Management Americas
New York
$10.7M +$1.5M +19,900 +16%
Ameriprise
55
Ameriprise
Minnesota
$9.66M +$1.86M +24,784 +24%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$9.2M +$60.2K +800 +0.7%
Principal Financial Group
57
Principal Financial Group
Iowa
$9.12M +$358K +4,759 +4%
TCIM
58
TIAA CREF Investment Management
New York
$9.07M -$1.42M -18,940 -14%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$8.88M +$1.65M +21,900 +23%
Franklin Resources
60
Franklin Resources
California
$8.6M +$384K +5,100 +5%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$8.57M -$348K -4,628 -4%
Janus Henderson Group
62
Janus Henderson Group
United Kingdom
$8.52M -$1.69M -22,498 -17%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.5M +$2.2M +29,219 +35%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$8.43M +$8.43M +112,100 New
Charles Schwab
65
Charles Schwab
California
$8.43M +$903K +11,999 +12%
LHC
66
Lodge Hill Capital
New York
$7.88M -$2.26M -30,000 -22%
Millennium Management
67
Millennium Management
New York
$7.87M -$4.9M -65,169 -38%
First Trust Advisors
68
First Trust Advisors
Illinois
$7.78M +$2.79M +37,136 +56%
KCM
69
Kornitzer Capital Management
Kansas
$7.54M +$12.4K +165 +0.2%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$7.37M +$2.43M +32,272 +49%
SAM
71
Sentinel Asset Management
Vermont
$7.24M
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$7.08M -$1.05M -14,000 -13%
PCM
73
Palisade Capital Management
New Jersey
$6.96M +$98.2K +1,306 +1%
State Farm Mutual Automobile Insurance
74
State Farm Mutual Automobile Insurance
Illinois
$6.93M
PPA
75
Parametric Portfolio Associates
Washington
$6.56M +$273K +3,627 +4%

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.