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INVX

Innovex International

273 hedge funds and large institutions have $2.37B invested in Innovex International in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.81M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8.72% more ownership

Funds ownership: 106.07%114.79% (+8.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more capital invested

Capital invested by funds: $2.35B → $2.37B (+$19.3M)

0% more funds holding

Funds holding: 272273 (+1)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
32
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EA
76
Emerald Acquisition
Washington
$4.58M +$635K +11,392 +16%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.56M -$33.5K -600 -0.7%
RJA
78
Raymond James & Associates
Florida
$4.29M +$951K +17,056 +28%
AIG
79
American International Group
New York
$4.05M -$51.1K -917 -1%
Millennium Management
80
Millennium Management
New York
$3.75M +$41.1K +737 +1%
Barclays
81
Barclays
United Kingdom
$3.6M -$6.52M -116,990 -64%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$3.54M +$59.8K +1,073 +2%
VHMC
83
Value Holdings Management Company
New York
$3.47M
Swiss National Bank
84
Swiss National Bank
Switzerland
$3.36M -$151K -2,700 -4%
LOAMU
85
Lombard Odier Asset Management (USA)
New York
$3.34M +$3.35M +60,000 New
BA
86
Boston Advisors
Massachusetts
$3.33M -$453K -8,125 -12%
Two Sigma Advisers
87
Two Sigma Advisers
New York
$3.29M +$3.29M +59,079 New
DCM
88
Dupont Capital Management
Delaware
$3.29M -$820K -14,700 -20%
OAM
89
Oxford Asset Management
United Kingdom
$3.28M -$259K -4,643 -7%
Marshall Wace
90
Marshall Wace
United Kingdom
$3.26M +$2.04M +36,629 +168%
Two Sigma Investments
91
Two Sigma Investments
New York
$3.08M +$3.08M +55,228 New
Point72 Asset Management
92
Point72 Asset Management
Connecticut
$3.07M +$3.07M +55,000 New
UBS AM
93
UBS AM
Illinois
$2.94M +$172K +3,086 +6%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2.9M +$38.3K +686 +1%
CS
95
Credit Suisse
Switzerland
$2.8M -$2.03M -36,487 -42%
Ohio Public Employees Retirement System (OPERS)
96
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.76M +$111K +1,991 +4%
Retirement Systems of Alabama
97
Retirement Systems of Alabama
Alabama
$2.7M -$30.5K -547 -1%
BG
98
BlackRock Group
United Kingdom
$2.63M -$306K -5,483 -10%
AIMCA
99
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.57M
BlackRock
100
BlackRock
New York
$2.54M -$36.4K -653 -1%

INVX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2016, worth a combined $2.37B — up 0.82% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVX positions and 32 closed out — a net gain of 3 holders — while 114 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $29.8M.

  • 273 institutional investors held Innovex International (INVX) as of Q3 2016, up from 272 in Q2 2016.
  • Funds reported $2.37B of Innovex International stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest Innovex International buyer in Q3 2016 was American Century Companies, an estimated $21.1M added.
  • The largest Innovex International seller in Q3 2016 was Invesco, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2016.