INVX

Innovex International, Inc.
INVX

Overview Fund Activity

175 hedge funds and large institutions have $693M invested in Innovex International, Inc. in 2021 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 54 reducing their positions, and 19 closing their positions.

Holders
175
Holders Change
+17
Holders Change %
+10.76%
% of All Funds
2.7%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
38
Increased
59
Reduced
54
Closed
19
Calls
$837K
Puts
$4.17M
Net Calls
-$3.34M
Net Calls Change
-$1.62M

Top Buyers

1
GI
1
GAMCO Investors
Connecticut
$23.1M
2
Stifel Financial
2
Stifel Financial
Missouri
$8.67M
3
BlackRock
3
BlackRock
New York
$117M
4
BIP
4
Brandes Investment Partners
California
$31.7M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$76.3M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$1.01M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$0
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$75.7M
4
VanEck Associates
4
VanEck Associates
New York
$26.5M
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
EGM
51
Engineers Gate Manager
New York
$1.41M +$1M +50,916 +246%
New York State Teachers Retirement System (NYSTRS)
52
New York State Teachers Retirement System (NYSTRS)
New York
$1.35M – – –
Two Sigma Advisers
53
Two Sigma Advisers
New York
$1.35M +$933K +47,400 +221%
SEI Investments
54
SEI Investments
Pennsylvania
$1.33M +$200K +10,777 +18%
SCM
55
SIR Capital Management
New York
$1.33M +$1.33M +67,478 New
PCM
56
Polaris Capital Management
Massachusetts
$1.19M -$346K -17,600 -23%
Deutsche Bank
57
Deutsche Bank
Germany
$1.15M -$341K -17,333 -23%
CSS
58
Cubist Systematic Strategies
Connecticut
$1.13M +$493K +25,057 +77%
RFC
59
Regions Financial Corp
Alabama
$1.11M -$27.2K -1,384 -2%
AllianceBernstein
60
AllianceBernstein
Tennessee
$1.01M -$43.8M -2,228,487 -98%
California State Teachers Retirement System (CalSTRS)
61
California State Teachers Retirement System (CalSTRS)
California
$966K +$22.9K +1,162 +2%
UBS AM
62
UBS AM
Illinois
$958K +$110K +5,580 +13%
Squarepoint
63
Squarepoint
New York
$901K +$366K +18,590 +68%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$889K +$84K +4,267 +10%
JF
65
Jump Financial
Illinois
$864K +$864K +43,865 New
SG
66
Sourcerock Group
Colorado
$838K +$838K +42,556 New
CANY
67
Caxton Associates (New York)
New York
$829K +$139K +7,049 +20%
Comerica Bank
68
Comerica Bank
Texas
$820K -$49.2K -1,846 -6%
Susquehanna International Group
69
Susquehanna International Group
Pennsylvania
$746K -$180K -9,157 -19%
Citigroup
70
Citigroup
New York
$740K +$272K +13,829 +58%
Prudential Financial
71
Prudential Financial
New Jersey
$731K -$12.4K -630 -2%
New York State Common Retirement Fund
72
New York State Common Retirement Fund
New York
$722K – – –
BCC
73
Bridge City Capital
Oregon
$671K +$15.1K +769 +2%
OQS
74
Occudo Quantitative Strategies
Florida
$654K +$148K +7,517 +29%
Voloridge Investment Management
75
Voloridge Investment Management
Florida
$644K +$644K +32,744 New
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