INVX

Innovex International, Inc.
INVX

Overview Fund Activity

158 hedge funds and large institutions have $903M invested in Innovex International, Inc. in 2021 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 51 increasing their positions, 56 reducing their positions, and 26 closing their positions.

Holders
158
Holders Change
-9
Holders Change %
-5.39%
% of All Funds
2.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
51
Reduced
56
Closed
26
Calls
$63K
Puts
$1.78M
Net Calls
-$1.72M
Net Calls Change
-$1.49M

Top Buyers

1
BIP
1
Brandes Investment Partners
California
$32.6M
2
William Blair Investment Management
2
William Blair Investment Management
Illinois
$26.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$106M
4
VanEck Associates
4
VanEck Associates
New York
$40.6M
5
Hotchkis & Wiley Capital Management
5
Hotchkis & Wiley Capital Management
California
$7.07M

Top Sellers

1
ACM
1
Atlanta Capital Management
Georgia
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$21M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$91.1M
4
AllianceBernstein
4
AllianceBernstein
Tennessee
$57.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$43.1M
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
51
SEI Investments
Pennsylvania
$1.46M 60,798 +8,837 +17%
GF
52
Gabelli Funds
New York
$1.37M 54,300 +2,100 +4%
Barclays
53
Barclays
United Kingdom
$1.34M 53,253 +33,375 +168%
California State Teachers Retirement System (CalSTRS)
54
California State Teachers Retirement System (CalSTRS)
California
$1.21M 47,924 -484 -1%
Ensign Peak Advisors
55
Ensign Peak Advisors
Utah
$1.2M 47,633 – –
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$1.19M 47,084 -54,790 -54%
GC
57
Guggenheim Capital
Illinois
$1.14M 45,287 +6,700 +17%
UBS AM
58
UBS AM
Illinois
$1.09M 43,116 – –
BNP Paribas Financial Markets
59
BNP Paribas Financial Markets
France
$1.03M 40,887 +18,617 +84%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$923K 36,665 -3,105 -8%
Prudential Financial
61
Prudential Financial
New Jersey
$917K 37,796 -394 -1%
CANY
62
Caxton Associates (New York)
New York
$883K 35,072 +7,773 +28%
BCC
63
Bridge City Capital
Oregon
$839K 33,307 -8,899 -21%
CSS
64
Cubist Systematic Strategies
Connecticut
$817K 32,434 +15,578 +92%
Comerica Bank
65
Comerica Bank
Texas
$816K 32,609 -1,003 -3%
AG
66
Algert Global
California
$801K 31,800 +25,612 +414%
Marshall Wace
67
Marshall Wace
United Kingdom
$801K 31,803 +31,803 New
Canada Life
68
Canada Life
Manitoba, Canada
$764K 30,140 -391 -1%
Two Sigma Investments
69
Two Sigma Investments
New York
$738K 29,304 +29,304 New
FDCDDQ
70
Federation des caisses Desjardins du Quebec
Quebec, Canada
$728K 28,979 -6,857 -19%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$721K 28,639 -325 -1%
State of Tennessee, Department of Treasury
72
State of Tennessee, Department of Treasury
Tennessee
$711K 28,182 -2,886 -9%
CS
73
Credit Suisse
Switzerland
$685K 27,245 -2,781 -9%
Squarepoint
74
Squarepoint
New York
$684K 27,170 +21,070 +345%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$676K 26,864 -325 -1%
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3
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