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INVX

Innovex International

248 hedge funds and large institutions have $2.35B invested in Innovex International in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

166% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $2.61M

37% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 81

0.19% less ownership

Funds ownership: 104.82%104.63% (-0.19%)

2% less funds holding

Funds holding: 252248 (-4)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

23% less capital invested

Capital invested by funds: $3.06B → $2.35B (-$711M)

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
WC
51
Weatherbie Capital
Massachusetts
$7.71M -$4.76M -74,703 -36%
NAMA
52
Nikko Asset Management Americas
New York
$7.47M -$924K -14,500 -10%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$7.42M -$924K -14,500 -10%
BRCA
54
Birch Run Capital Advisors
Texas
$7.25M +$7.94M +124,600 New
Ameriprise
55
Ameriprise
Minnesota
$7.14M -$361K -5,659 -4%
Principal Financial Group
56
Principal Financial Group
Iowa
$7.09M +$38.9K +611 +0.5%
Charles Schwab
57
Charles Schwab
California
$6.94M +$463K +7,264 +6%
Janus Henderson Group
58
Janus Henderson Group
United Kingdom
$6.79M +$215K +3,376 +3%
NFA
59
Nationwide Fund Advisors
Ohio
$6.79M -$7.11M -111,527 -49%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$6.78M +$222K +3,491 +3%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$6.78M +$1.18M +18,471 +19%
California Public Employees Retirement System
62
California Public Employees Retirement System
California
$6.58M -$51K -800 -0.7%
Franklin Resources
63
Franklin Resources
California
$6.52M -$140K -2,200 -2%
STCG
64
Speece Thorson Capital Group
Minnesota
$6.49M +$7.1M +111,381 New
Deutsche Bank
65
Deutsche Bank
Germany
$6.44M -$8.57M -134,445 -55%
TCIM
66
TIAA CREF Investment Management
New York
$6.09M -$1.01M -15,874 -13%
KCM
67
Kornitzer Capital Management
Kansas
$5.84M
Point72 Asset Management
68
Point72 Asset Management
Connecticut
$5.68M +$6.21M +97,490 New
SAM
69
Sentinel Asset Management
Vermont
$5.6M
PPA
70
Parametric Portfolio Associates
Washington
$5.56M +$530K +8,321 +10%
BA
71
BlackRock Advisors
Delaware
$5.55M +$1.05M +16,549 +21%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$5.52M +$44.6K +700 +0.7%
State Farm Mutual Automobile Insurance
73
State Farm Mutual Automobile Insurance
Illinois
$5.36M
TAM
74
THB Asset Management
Connecticut
$5.21M +$1.82M +28,580 +47%
PCM
75
Palisade Capital Management
New Jersey
$5.17M -$234K -3,678 -4%

INVX Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2015, worth a combined $2.35B — down 23% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of INVX and 27 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 111 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $62.4M. The largest seller was JP Morgan Chase, cutting an estimated $87.1M.

  • 248 institutional investors held Innovex International (INVX) as of Q3 2015, down from 252 in Q2 2015.
  • Funds reported $2.35B of Innovex International stock for Q3 2015, down 23% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q3 2015 and 30 closed out, a net change of -3 holders.
  • The largest Innovex International buyer in Q3 2015 was T. Rowe Price Associates, an estimated $62.4M added.
  • The largest Innovex International seller in Q3 2015 was JP Morgan Chase, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2015.