INVX

Innovex International, Inc.
INVX

Overview Fund Activity

181 hedge funds and large institutions have $1.08B invested in Innovex International, Inc. in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 47 increasing their positions, 66 reducing their positions, and 28 closing their positions.

Holders
181
Holders Change
+9
Holders Change %
+5.23%
% of All Funds
3.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
47
Reduced
66
Closed
28
Calls
$1.04M
Puts
$2.59M
Net Calls
-$1.55M
Net Calls Change
+$1.64M

Top Buyers

1
SBH
1
Segall Bryant & Hamill
Illinois
$17.6M
2
BIP
2
Brandes Investment Partners
California
$8.37M
3
BlackRock
3
BlackRock
New York
$163M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$82M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$113M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$41.3M
2
GKIM
2
GW&K Investment Management
Massachusetts
$5.95M
3
CCM
3
Channing Capital Management
Illinois
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$12.6M
5
Citadel Advisors
5
Citadel Advisors
Florida
$580K
Name Market Value Shares Shares
Change 		Shares
Change %
Stifel Financial
51
Stifel Financial
Missouri
$1.86M 62,891 +2,322 +4%
Marshall Wace
52
Marshall Wace
United Kingdom
$1.8M 60,752 +60,752 New
GF
53
Gabelli Funds
New York
$1.75M 59,000 – –
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$1.7M 50,596 +17,550 +53%
RFC
55
Regions Financial Corp
Alabama
$1.66M 55,897 -269 -0.5%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$1.56M 52,684 – –
SEI Investments
57
SEI Investments
Pennsylvania
$1.5M 52,423 +3,209 +7%
Ensign Peak Advisors
58
Ensign Peak Advisors
Utah
$1.41M 47,633 -5,800 -11%
State of Tennessee, Department of Treasury
59
State of Tennessee, Department of Treasury
Tennessee
$1.39M 46,798 +9,670 +26%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.38M 46,530 +119 +0.3%
CS
61
Credit Suisse
Switzerland
$1.37M 46,398 +11,215 +32%
FDCDDQ
62
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.35M 45,530 -5,996 -12%
Barclays
63
Barclays
United Kingdom
$1.34M 45,365 -3,642 -7%
SG Americas Securities
64
SG Americas Securities
New York
$1.28M 43,229 -12,877 -23%
Comerica Bank
65
Comerica Bank
Texas
$1.26M 38,197 +16 +0%
Prudential Financial
66
Prudential Financial
New Jersey
$1.22M 41,206 -835 -2%
Renaissance Technologies
67
Renaissance Technologies
New York
$1.2M 40,400 +3,900 +11%
New York State Common Retirement Fund
68
New York State Common Retirement Fund
New York
$1.11M 37,595 -74,787 -67%
Canada Life
69
Canada Life
Manitoba, Canada
$1.03M 34,796 -4,933 -12%
PCM
70
Polaris Capital Management
Massachusetts
$998K 33,700 – –
Arrowstreet Capital
71
Arrowstreet Capital
Massachusetts
$993K 33,536 +10,636 +46%
UBS AM
72
UBS AM
Illinois
$991K 33,457 – –
Susquehanna International Group
73
Susquehanna International Group
Pennsylvania
$970K 32,737 -20,412 -38%
Envestnet Asset Management
74
Envestnet Asset Management
Illinois
$955K 32,258 -5,621 -15%
Russell Investments Group
75
Russell Investments Group
United Kingdom
$915K 30,900 +25,652 +489%
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