INVX

Innovex International, Inc.
INVX

Overview Fund Activity

172 hedge funds and large institutions have $906M invested in Innovex International, Inc. in 2020 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 47 increasing their positions, 70 reducing their positions, and 37 closing their positions.

Holders
172
Holders Change
-14
Holders Change %
-7.53%
% of All Funds
3.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
25
Increased
47
Reduced
70
Closed
37
Calls
$300K
Puts
$3.48M
Net Calls
-$3.18M
Net Calls Change
-$3.43M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$64M
2
Citadel Advisors
2
Citadel Advisors
Florida
$5.88M
3
Morgan Stanley
3
Morgan Stanley
New York
$7.57M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$91.4M
5
ICOM
5
Investment Counselors of Maryland
Maryland
$16.4M

Top Sellers

1
BTW
1
Boston Trust Walden
Massachusetts
$0
2
BlackRock
2
BlackRock
New York
$130M
3
CCM
3
Channing Capital Management
Illinois
$9.39M
4
Goldman Sachs
4
Goldman Sachs
New York
$2.49M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$49.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.92M 77,618 -810 -1%
FCM
52
Frontier Capital Management
Massachusetts
$1.68M 67,706 -5,722 -8%
Stifel Financial
53
Stifel Financial
Missouri
$1.5M 60,569 +1,247 +2%
GF
54
Gabelli Funds
New York
$1.46M 59,000 -1,800 -3%
RFC
55
Regions Financial Corp
Alabama
$1.39M 56,166 +6,390 +13%
SG Americas Securities
56
SG Americas Securities
New York
$1.39M 56,106 +45,473 +428%
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$1.32M 53,433 – –
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$1.32M 53,149 +34,878 +191%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$1.3M 52,684 – –
FDCDDQ
60
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.28M 51,526 +9,310 +22%
Barclays
61
Barclays
United Kingdom
$1.21M 49,007 +10,021 +26%
SEI Investments
62
SEI Investments
Pennsylvania
$1.17M 49,214 -135 -0.3%
Ohio Public Employees Retirement System (OPERS)
63
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.15M 46,411 -13 -0%
Prudential Financial
64
Prudential Financial
New Jersey
$1.04M 42,041 -702 -2%
Canada Life
65
Canada Life
Manitoba, Canada
$983K 39,729 -3,710 -9%
Comerica Bank
66
Comerica Bank
Texas
$982K 38,181 -199 -0.5%
CSS
67
Cubist Systematic Strategies
Connecticut
$966K 39,016 +29,964 +331%
Hotchkis & Wiley Capital Management
68
Hotchkis & Wiley Capital Management
California
$951K 38,420 +38,420 New
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$938K 37,879 -2,114 -5%
State of Tennessee, Department of Treasury
70
State of Tennessee, Department of Treasury
Tennessee
$920K 37,128 -10,861 -23%
Renaissance Technologies
71
Renaissance Technologies
New York
$904K 36,500 +36,500 New
BGIM
72
Brandywine Global Investment Management
Pennsylvania
$896K 36,172 -168 -0.5%
CS
73
Credit Suisse
Switzerland
$872K 35,183 -1,724 -5%
Two Sigma Advisers
74
Two Sigma Advisers
New York
$854K 34,500 -11,500 -25%
PCM
75
Polaris Capital Management
Massachusetts
$834K 33,700 – –
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