INVX

Innovex International, Inc.
INVX

Overview Fund Activity

190 hedge funds and large institutions have $1.18B invested in Innovex International, Inc. in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 54 closing their positions.

Holders
190
Holders Change
-31
Holders Change %
-14.03%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
77
Reduced
63
Closed
54
Calls
$1.8M
Puts
$1.98M
Net Calls
-$179K
Net Calls Change
-$2.04M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$14M
2
AWE
2
Avidian Wealth Enterprises
Texas
$9.18M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.56M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$5.27M
3
HA
3
Heartland Advisors
Wisconsin
$3.73M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.16M
5
BRCA
5
Birch Run Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MFIMFI
51
Mesirow Financial Investment Management - Fixed Income
Illinois
$2.64M -$2.72M -89,130 -51%
GLA
52
Great Lakes Advisors
Illinois
$2.59M +$742K +24,314 +40%
FCM
53
Frontier Capital Management
Massachusetts
$2.5M -$58K -1,901 -2%
New York State Teachers Retirement System (NYSTRS)
54
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M -$12.2K -400 -0.5%
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.47M – – –
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$2.46M -$1.34M -43,900 -35%
Ohio Public Employees Retirement System (OPERS)
57
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.3M +$1.22M +39,988 +113%
Deutsche Bank
58
Deutsche Bank
Germany
$2.16M -$7.81M -255,894 -78%
Swiss National Bank
59
Swiss National Bank
Switzerland
$2.14M +$27.4K +900 +1%
GF
60
Gabelli Funds
New York
$2.07M +$61K +2,000 +3%
Citadel Advisors
61
Citadel Advisors
Florida
$2.03M +$1.22M +39,960 +151%
Franklin Resources
62
Franklin Resources
California
$1.86M +$253K +8,300 +16%
Prudential Financial
63
Prudential Financial
New Jersey
$1.83M -$7.38K -242 -0.4%
Stifel Financial
64
Stifel Financial
Missouri
$1.79M +$174K +5,690 +11%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$1.68M -$8.3K -272 -0.5%
Ensign Peak Advisors
66
Ensign Peak Advisors
Utah
$1.63M +$531K +17,400 +48%
Two Sigma Advisers
67
Two Sigma Advisers
New York
$1.57M -$714K -23,400 -31%
State of New Jersey Common Pension Fund D
68
State of New Jersey Common Pension Fund D
New Jersey
$1.51M – – –
Canada Life
69
Canada Life
Manitoba, Canada
$1.46M +$123K +4,038 +9%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$1.42M +$312K +10,233 +28%
RFC
71
Regions Financial Corp
Alabama
$1.25M -$29.5K -967 -2%
UBS Group
72
UBS Group
Switzerland
$1.22M -$580K -19,009 -32%
Comerica Bank
73
Comerica Bank
Texas
$1.21M +$49.2K +1,487 +4%
SEI Investments
74
SEI Investments
Pennsylvania
$1.18M -$139K -4,563 -11%
Envestnet Asset Management
75
Envestnet Asset Management
Illinois
$1.15M +$238K +7,798 +26%
1 2
3
4 5