INVX

Innovex International, Inc.
INVX

Overview Fund Activity

215 hedge funds and large institutions have $2.01B invested in Innovex International, Inc. in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.29M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$25.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.9M
3
VanEck Associates
VanEck Associates
New York
$25.2M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$181M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$14.2M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.05M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$5.05M -$10.1M -210,898 -67%
GF
52
Gabelli Funds
New York
$5.04M – – –
CFB
53
Cullen/Frost Bankers
Texas
$4.81M +$9.55K +199 +0.2%
FCM
54
Frontier Capital Management
Massachusetts
$4.76M -$1.96M -40,907 -29%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$3.9M – – –
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.84M +$2.26M +47,100 +143%
Franklin Resources
57
Franklin Resources
California
$3.35M – – –
GLA
58
Great Lakes Advisors
Illinois
$3.33M -$146K -3,049 -4%
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$3.3M -$2.16M -44,996 -40%
Swiss National Bank
60
Swiss National Bank
Switzerland
$3.25M +$120K +2,500 +4%
PCM
61
Polaris Capital Management
Massachusetts
$3.18M – – –
Millennium Management
62
Millennium Management
New York
$2.99M -$2.67M -55,551 -47%
OAM
63
Oxford Asset Management
United Kingdom
$2.85M -$420K -8,750 -13%
Prudential Financial
64
Prudential Financial
New Jersey
$2.84M -$15K -312 -0.5%
ASRS
65
Arizona State Retirement System
Arizona
$2.7M +$3.07K +64 +0.1%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$2.68M +$49.7K +1,035 +2%
Tudor Investment Corp
67
Tudor Investment Corp
Connecticut
$2.58M +$1.13M +23,547 +78%
SEI Investments
68
SEI Investments
Pennsylvania
$2.54M -$364K -7,584 -13%
Comerica Bank
69
Comerica Bank
Texas
$2.5M -$87.5K -1,931 -3%
Canada Life
70
Canada Life
Manitoba, Canada
$2.34M -$336 -7 -0%
PP
71
PDT Partners
New York
$2.25M -$753K -15,700 -25%
CSS
72
Cubist Systematic Strategies
Connecticut
$2.08M +$1.74M +36,197 +509%
KBC Group
73
KBC Group
Belgium
$2.06M +$2.06M +43,003 New
PAM
74
Panagora Asset Management
Massachusetts
$2.06M +$2.06M +42,971 New
Sumitomo Mitsui Trust Group
75
Sumitomo Mitsui Trust Group
Japan
$2.05M -$300K -6,256 -13%
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