Innovex International
INVX
254 hedge funds and large institutions have $2.95B invested in Innovex International in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 34 closing their positions.
35% more first-time investments, than exits
New positions opened: 46 | Existing positions closed: 34
2% more funds holding
Funds holding: 248 → 254 (+6)
0.14% more ownership
Funds ownership: 97.24% → 97.38% (+0.14%)
9% less repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 93
9% less call options, than puts
Call options by funds: $20.8M | Put options by funds: $22.9M
15% less capital invested
Capital invested by funds: $3.47B → $2.95B (-$526M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$77.3M |
| 2 |
Lazard Asset Management
New York
|
+$72.9M |
| 3 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
+$33.7M |
| 4 |
EC
Eminence Capital
New York
|
+$29.8M |
| 5 |
Bank of New York Mellon
New York
|
+$22.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TG
TCW Group
Los Angeles,
California
|
-$77.3M |
| 2 |
Goldman Sachs
New York
|
-$42.9M |
| 3 |
VanEck Associates
New York
|
-$39.5M |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
-$36.8M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
-$26.8M |
INVX Hedge Fund Activity: Q4 2014 in Review
254 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2014, worth a combined $2.95B — down 15% from $3.47B a quarter earlier.
Buyers outnumbered sellers: 46 funds opened new INVX positions and 34 closed out — a net gain of 12 holders — while 85 added to existing stakes and 93 trimmed.
The largest buyer was Millennium Management, adding an estimated $77.3M. The largest seller was TCW Group, cutting an estimated $77.3M.
- 254 institutional investors held Innovex International (INVX) as of Q4 2014, up from 248 in Q3 2014.
- Funds reported $2.95B of Innovex International stock for Q4 2014, down 15% quarter-over-quarter.
- 46 funds opened new Innovex International positions in Q4 2014 and 34 closed out, a net change of +12 holders.
- The largest Innovex International buyer in Q4 2014 was Millennium Management, an estimated $77.3M added.
- The largest Innovex International seller in Q4 2014 was TCW Group, an estimated $77.3M sold.
Based on aggregated 13F filings for Q4 2014.