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INVX

Innovex International

280 hedge funds and large institutions have $2.68B invested in Innovex International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $2.37B → $2.68B (+$308M)

3.9% more ownership

Funds ownership: 114.79%118.69% (+3.9%)

3% more funds holding

Funds holding: 273280 (+7)

20% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
112
Reduced
87
Closed
36
Calls
$2.88M
Puts
$3.58M
Net Calls
-$700K
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
76
Icon Advisers
Colorado
$5.4M -$3.53M -63,500 -41%
New York State Teachers Retirement System (NYSTRS)
77
New York State Teachers Retirement System (NYSTRS)
New York
$4.91M -$5.57K -100 -0.1%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$4.86M -$117K -2,100 -3%
AIG
79
American International Group
New York
$4.36M -$4.4K -79 -0.1%
UBS AM
80
UBS AM
Illinois
$4.25M +$1.01M +18,059 +34%
DIA
81
Dean Investment Associates
Ohio
$4.09M +$3.79M +68,170 New
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$4.07M +$234K +4,207 +7%
MC
83
Menta Capital
California
$3.89M +$3.61M +64,793 New
AllianceBernstein
84
AllianceBernstein
Tennessee
$3.84M -$46.5M -835,758 -93%
Swiss National Bank
85
Swiss National Bank
Switzerland
$3.71M +$89K +1,600 +3%
BA
86
Boston Advisors
Massachusetts
$3.59M -$3.34K -60 -0.1%
Wellington Management Group
87
Wellington Management Group
Massachusetts
$3.52M -$2.13M -38,272 -40%
Ohio Public Employees Retirement System (OPERS)
88
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.44M +$292K +5,249 +11%
CS
89
Credit Suisse
Switzerland
$3.44M +$395K +7,089 +14%
SEI Investments
90
SEI Investments
Pennsylvania
$3.36M +$2.08M +37,314 +200%
Stifel Financial
91
Stifel Financial
Missouri
$3.23M +$998K +17,937 +50%
RA
92
Royce & Associates
New York
$3.18M +$445K +8,000 +18%
HHC
93
Hutchin Hill Capital
New York
$3.09M +$1.6M +28,800 +127%
BG
94
BlackRock Group
United Kingdom
$3.02M +$173K +3,115 +7%
GPGA
95
Grandeur Peak Global Advisors
Utah
$2.96M +$561K +10,075 +26%
Retirement Systems of Alabama
96
Retirement Systems of Alabama
Alabama
$2.91M +$6.4K +115 +0.2%
AIMCA
97
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.77M
Royal Bank of Canada
98
Royal Bank of Canada
Ontario, Canada
$2.74M +$1.98M +35,492 +351%
MDCM
99
Morgan Dempsey Capital Management
Wisconsin
$2.63M +$19.1K +343 +0.8%
GC
100
Guggenheim Capital
Illinois
$2.55M +$774K +13,914 +49%

INVX Hedge Fund Activity: Q4 2016 in Review

280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2016, worth a combined $2.68B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVX positions and 36 closed out — a net gain of 10 holders — while 112 added to existing stakes and 87 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $41.5M. The largest seller was AllianceBernstein, cutting an estimated $46.5M.

  • 280 institutional investors held Innovex International (INVX) as of Q4 2016, up from 273 in Q3 2016.
  • Funds reported $2.68B of Innovex International stock for Q4 2016, up 13% quarter-over-quarter.
  • 46 funds opened new Innovex International positions in Q4 2016 and 36 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2016 was London Company of Virginia, an estimated $41.5M added.
  • The largest Innovex International seller in Q4 2016 was AllianceBernstein, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2016.