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INVX

Innovex International

280 hedge funds and large institutions have $2.68B invested in Innovex International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $2.37B → $2.68B (+$308M)

3.9% more ownership

Funds ownership: 114.79%118.69% (+3.9%)

3% more funds holding

Funds holding: 273280 (+7)

20% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
112
Reduced
87
Closed
36
Calls
$2.88M
Puts
$3.58M
Net Calls
-$700K
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Principal Financial Group
51
Principal Financial Group
Iowa
$9.7M +$444K +7,978 +5%
EOCM
52
Energy Opportunities Capital Management
Texas
$9.34M +$27.5K +495 +0.3%
NFA
53
Nationwide Fund Advisors
Ohio
$9.19M +$140K +2,521 +2%
TCM
54
Texan Capital Management
Texas
$9.01M -$9.74K -175 -0.1%
Two Sigma Advisers
55
Two Sigma Advisers
New York
$8.99M +$5.04M +90,570 +153%
Charles Schwab
56
Charles Schwab
California
$8.78M +$1.88M +33,802 +30%
RJA
57
Raymond James & Associates
Florida
$8.47M +$3.57M +64,090 +83%
FCM
58
Frontier Capital Management
Massachusetts
$8.29M -$74.9K -1,345 -1%
TCIM
59
TIAA CREF Investment Management
New York
$8.16M -$58.2K -1,046 -0.8%
BRCA
60
Birch Run Capital Advisors
Texas
$8.14M +$612K +11,000 +9%
WA
61
Wasatch Advisors
Utah
$8.09M -$81.5K -1,464 -1%
Prudential Financial
62
Prudential Financial
New Jersey
$8.07M +$5.81M +104,425 +348%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$8.05M -$417K -7,500 -5%
Franklin Resources
64
Franklin Resources
California
$7.7M
CC
65
Cipher Capital
New York
$7.21M -$1.29M -23,148 -16%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$6.72M +$11.1K +200 +0.2%
PPA
67
Parametric Portfolio Associates
Washington
$6.43M +$446K +8,018 +8%
Invesco
68
Invesco
Georgia
$6.2M +$448K +8,045 +8%
PCM
69
Palisade Capital Management
New Jersey
$6.19M +$13.4K +240 +0.2%
NAMA
70
Nikko Asset Management Americas
New York
$6.19M -$2.41M -43,300 -30%
FIM
71
Foresters Investment Management
New York
$6.16M +$11.1K +200 +0.2%
VHMC
72
Value Holdings Management Company
New York
$5.75M +$1.86M +33,500 +54%
State Farm Mutual Automobile Insurance
73
State Farm Mutual Automobile Insurance
Illinois
$5.53M
GLA
74
Great Lakes Advisors
Illinois
$5.52M +$306K +5,491 +6%
TAM
75
Tocqueville Asset Management
New York
$5.41M +$5.01M +90,015 New

INVX Hedge Fund Activity: Q4 2016 in Review

280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2016, worth a combined $2.68B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVX positions and 36 closed out — a net gain of 10 holders — while 112 added to existing stakes and 87 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $41.5M. The largest seller was AllianceBernstein, cutting an estimated $46.5M.

  • 280 institutional investors held Innovex International (INVX) as of Q4 2016, up from 273 in Q3 2016.
  • Funds reported $2.68B of Innovex International stock for Q4 2016, up 13% quarter-over-quarter.
  • 46 funds opened new Innovex International positions in Q4 2016 and 36 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2016 was London Company of Virginia, an estimated $41.5M added.
  • The largest Innovex International seller in Q4 2016 was AllianceBernstein, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2016.