INVX

Innovex International, Inc.
INVX

Overview Fund Activity

167 hedge funds and large institutions have $1.24B invested in Innovex International, Inc. in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 16 closing their positions.

Holders
167
Holders Change
–
Holders Change %
0%
% of All Funds
2.92%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
17
Increased
55
Reduced
67
Closed
16
Calls
$13K
Puts
$240K
Net Calls
-$227K
Net Calls Change
-$237K

Top Buyers

1
VanEck Associates
1
VanEck Associates
New York
$50.3M
2
ICOM
2
Investment Counselors of Maryland
Maryland
$36M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$16.9M
4
HA
4
Heartland Advisors
Wisconsin
$10.1M
5
Macquarie Group
5
Macquarie Group
Australia
$37.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$22.5M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
BlackRock
3
BlackRock
New York
$195M
4
Wells Fargo
4
Wells Fargo
California
$14.2M
5
California Public Employees Retirement System
5
California Public Employees Retirement System
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GF
51
Gabelli Funds
New York
$1.77M 52,200 -5,800 -10%
Bank of Montreal
52
Bank of Montreal
Ontario, Canada
$1.76M 51,014 +3,378 +7%
SEI Investments
53
SEI Investments
Pennsylvania
$1.7M 51,961 -462 -0.9%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.64M 48,408 -4,276 -8%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.61M 47,633 – –
Ohio Public Employees Retirement System (OPERS)
56
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.57M 46,532 +19 +0%
PCM
57
Polaris Capital Management
Massachusetts
$1.5M 44,300 – –
UBS AM
58
UBS AM
Illinois
$1.46M 43,116 +9,659 +29%
BCC
59
Bridge City Capital
Oregon
$1.43M 42,206 +19,233 +84%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$1.35M 39,770 +2,175 +6%
GC
61
Guggenheim Capital
Illinois
$1.31M 38,587 +26,240 +213%
Prudential Financial
62
Prudential Financial
New Jersey
$1.29M 38,190 -2,408 -6%
FDCDDQ
63
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.21M 35,836 – –
D.E. Shaw & Co
64
D.E. Shaw & Co
New York
$1.18M 34,888 +22,497 +182%
Citigroup
65
Citigroup
New York
$1.05M 31,114 +13,979 +82%
State of Tennessee, Department of Treasury
66
State of Tennessee, Department of Treasury
Tennessee
$1.05M 31,068 -16,924 -35%
Canada Life
67
Canada Life
Manitoba, Canada
$1.03M 30,531 -713 -2%
CS
68
Credit Suisse
Switzerland
$1.02M 30,026 -7,902 -21%
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$980K 28,964 -140 -0.5%
CANY
70
Caxton Associates (New York)
New York
$924K 27,299 +14,656 +116%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$920K 27,189 -134 -0.5%
TPSF
72
Texas Permanent School Fund
Texas
$893K 26,403 -66 -0.2%
American Century Companies
73
American Century Companies
Missouri
$863K 25,521 -2,887 -10%
PA
74
Profund Advisors
Maryland
$844K 24,961 +24,961 New
SOADOR
75
State of Alaska Department of Revenue
Alaska
$829K 24,516 +530 +2%
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3
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