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INVX

Innovex International

252 hedge funds and large institutions have $3.06B invested in Innovex International in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $2.73B → $3.06B (+$333M)

5% more funds holding

Funds holding: 239252 (+13)

1.84% more ownership

Funds ownership: 102.98%104.82% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

65% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $3.6M

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
94
Reduced
90
Closed
24
Calls
$1.25M
Puts
$3.6M
Net Calls
-$2.35M
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
76
Foresters Investment Management
New York
$5.96M
BA
77
BlackRock Advisors
Delaware
$5.93M -$19.7K -262 -0.3%
AIG
78
American International Group
New York
$5.87M +$67.2K +894 +1%
Marshall Wace
79
Marshall Wace
United Kingdom
$5.39M +$5.39M +71,689 New
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$5.35M +$1.73K +23 +0%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$5.33M -$82.7K -1,100 -2%
Ohio Public Employees Retirement System (OPERS)
82
Ohio Public Employees Retirement System (OPERS)
Ohio
$5.13M +$118K +1,571 +2%
Morgan Stanley
83
Morgan Stanley
New York
$5.06M +$849K +11,290 +20%
GP
84
GLG Partners
United Kingdom
$4.75M +$4.75M +63,124 New
TAM
85
THB Asset Management
Connecticut
$4.59M +$4.59M +60,960 New
HEIP
86
Hudson Edge Investment Partners
New Jersey
$4.55M +$4.55M +60,498 New
Comerica Bank
87
Comerica Bank
Texas
$4.34M +$2.17M +28,907 +100%
Thrivent Financial for Lutherans
88
Thrivent Financial for Lutherans
Minnesota
$4.31M +$241K +3,200 +6%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$4.17M -$703K -9,342 -14%
MDCM
90
Morgan Dempsey Capital Management
Wisconsin
$4.15M -$202K -2,683 -5%
American Century Companies
91
American Century Companies
Missouri
$3.89M +$2.93M +38,913 +304%
VHMC
92
Value Holdings Management Company
New York
$3.84M +$150K +2,000 +4%
Two Sigma Investments
93
Two Sigma Investments
New York
$3.83M -$13.9M -185,409 -78%
RJA
94
Raymond James & Associates
Florida
$3.83M +$1.3M +17,342 +52%
Retirement Systems of Alabama
95
Retirement Systems of Alabama
Alabama
$3.72M +$17.4K +231 +0.5%
Swiss National Bank
96
Swiss National Bank
Switzerland
$3.31M
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$3.23M +$37.6K +500 +1%
OAM
98
Oxford Asset Management
United Kingdom
$3.12M -$1.22M -16,180 -28%
BCM
99
BlueCrest Capital Management
Jersey
$3.1M +$3.1M +41,220 New
BF
100
BOK Financial
Oklahoma
$3.08M -$55.7K -740 -2%

INVX Hedge Fund Activity: Q2 2015 in Review

252 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2015, worth a combined $3.06B — up 12% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 24 closed out — a net gain of 14 holders — while 94 added to existing stakes and 90 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $81M. The largest seller was Eminence Capital, exiting entirely with an estimated $125M sold.

  • 252 institutional investors held Innovex International (INVX) as of Q2 2015, up from 239 in Q1 2015.
  • Funds reported $3.06B of Innovex International stock for Q2 2015, up 12% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q2 2015 and 24 closed out, a net change of +14 holders.
  • The largest Innovex International buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $81M added.
  • The largest Innovex International seller in Q2 2015 was Eminence Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2015.