Innovex International
INVX
225 hedge funds and large institutions have $1.88B invested in Innovex International in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.
1% more repeat investments, than reductions
Existing positions increased: 83 | Existing positions reduced: 82
7% less funds holding
Funds holding: 241 → 225 (-16)
7.34% less ownership
Funds ownership: 119.66% → 112.32% (-7.3%)
15% less capital invested
Capital invested by funds: $2.21B → $1.88B (-$332M)
36% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 42
38% less call options, than puts
Call options by funds: $90K | Put options by funds: $144K
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$40.4M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$24.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$11.1M |
| 4 |
AllianceBernstein
Nashville,
Tennessee
|
+$10.1M |
| 5 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$8.72M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
-$31.1M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$28.6M |
| 3 |
ClearBridge Investments
New York
|
-$26.1M |
| 4 |
AL
AJO LP
Philadelphia,
Pennsylvania
|
-$25.1M |
| 5 |
Goldman Sachs
New York
|
-$23.2M |
INVX Hedge Fund Activity: Q3 2017 in Review
225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2017, worth a combined $1.88B — down 15% from $2.21B a quarter earlier.
Sellers outnumbered buyers: 42 funds closed out of INVX and 27 opened new positions — a net loss of 15 holders — while 82 trimmed existing stakes and 83 added.
The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $40.4M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $31.1M sold.
- 225 institutional investors held Innovex International (INVX) as of Q3 2017, down from 241 in Q2 2017.
- Funds reported $1.88B of Innovex International stock for Q3 2017, down 15% quarter-over-quarter.
- 27 funds opened new Innovex International positions in Q3 2017 and 42 closed out, a net change of -15 holders.
- The largest Innovex International buyer in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $40.4M added.
- The largest Innovex International seller in Q3 2017 was Janus Henderson Group, an estimated $31.1M sold.
Based on aggregated 13F filings for Q3 2017.