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INVX

Innovex International

273 hedge funds and large institutions have $2.37B invested in Innovex International in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.81M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8.72% more ownership

Funds ownership: 106.07%114.79% (+8.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more capital invested

Capital invested by funds: $2.35B → $2.37B (+$19.3M)

0% more funds holding

Funds holding: 272273 (+1)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
32
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$8.56M +$488K +8,746 +6%
IA
52
Icon Advisers
Colorado
$8.55M
NFA
53
Nationwide Fund Advisors
Ohio
$8.39M +$796K +14,281 +10%
TCM
54
Texan Capital Management
Texas
$8.37M +$11.2K +200 +0.1%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$8.16M +$8.16M +146,349 New
NAMA
56
Nikko Asset Management Americas
New York
$8.16M +$1.6M +28,700 +24%
CC
57
Cipher Capital
New York
$7.98M +$568K +10,187 +8%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$7.89M -$1.25M -22,400 -14%
FCM
59
Frontier Capital Management
Massachusetts
$7.77M -$9.43K -169 -0.1%
WA
60
Wasatch Advisors
Utah
$7.59M -$77K -1,380 -1%
Franklin Resources
61
Franklin Resources
California
$7.14M +$323K +5,800 +5%
BRCA
62
Birch Run Capital Advisors
Texas
$6.95M
Charles Schwab
63
Charles Schwab
California
$6.27M -$2.17M -38,985 -26%
BCM
64
BlueCrest Capital Management
Jersey
$6.23M +$4.38M +78,575 +236%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$6.23M -$78.1K -1,400 -1%
PCM
66
Palisade Capital Management
New Jersey
$5.73M +$91.3K +1,637 +2%
FIM
67
Foresters Investment Management
New York
$5.64M +$1.02M +18,250 +22%
PPA
68
Parametric Portfolio Associates
Washington
$5.52M +$271K +4,859 +5%
Ameriprise
69
Ameriprise
Minnesota
$5.43M +$102K +1,832 +2%
Wellington Management Group
70
Wellington Management Group
Massachusetts
$5.4M +$2.62M +46,967 +94%
Invesco
71
Invesco
Georgia
$5.3M -$29.8M -534,043 -85%
State Farm Mutual Automobile Insurance
72
State Farm Mutual Automobile Insurance
Illinois
$5.13M
PAM
73
Panagora Asset Management
Massachusetts
$4.92M -$3.58M -64,125 -42%
GLA
74
Great Lakes Advisors
Illinois
$4.81M -$362K -6,494 -7%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$4.63M +$39K +700 +0.9%

INVX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2016, worth a combined $2.37B — up 0.82% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVX positions and 32 closed out — a net gain of 3 holders — while 114 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $29.8M.

  • 273 institutional investors held Innovex International (INVX) as of Q3 2016, up from 272 in Q2 2016.
  • Funds reported $2.37B of Innovex International stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest Innovex International buyer in Q3 2016 was American Century Companies, an estimated $21.1M added.
  • The largest Innovex International seller in Q3 2016 was Invesco, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2016.