INVX

Innovex International, Inc.
INVX

Overview Fund Activity

190 hedge funds and large institutions have $1.18B invested in Innovex International, Inc. in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 54 closing their positions.

Holders
190
Holders Change
-31
Holders Change %
-14.03%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
77
Reduced
63
Closed
54
Calls
$1.8M
Puts
$1.98M
Net Calls
-$179K
Net Calls Change
-$2.04M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$14M
2
AWE
2
Avidian Wealth Enterprises
Texas
$9.18M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.56M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$5.27M
3
HA
3
Heartland Advisors
Wisconsin
$3.73M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.16M
5
BRCA
5
Birch Run Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
76
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.13M +$258K +8,444 +29%
Man Group
77
Man Group
United Kingdom
$1.12M +$221K +7,244 +25%
BGIM
78
Brandywine Global Investment Management
Pennsylvania
$1.11M +$218K +7,143 +25%
PCM
79
Polaris Capital Management
Massachusetts
$1.03M -$543K -17,800 -35%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$1.02M +$190K +6,240 +23%
Barclays
81
Barclays
United Kingdom
$1.02M -$1.24M -40,624 -55%
UBS AM
82
UBS AM
Illinois
$962K -$105K -3,436 -10%
TPSF
83
Texas Permanent School Fund
Texas
$938K +$183K +5,992 +24%
CS
84
Credit Suisse
Switzerland
$933K -$169K -5,530 -15%
Royal Bank of Canada
85
Royal Bank of Canada
Ontario, Canada
$929K +$448K +14,703 +93%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$925K +$46.2K +1,514 +5%
BCC
87
Bridge City Capital
Oregon
$907K +$107K +3,494 +13%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$866K -$308K -10,100 -26%
Truist Financial
89
Truist Financial
North Carolina
$801K +$225K +7,373 +39%
D.E. Shaw & Co
90
D.E. Shaw & Co
New York
$768K -$640K -20,998 -45%
Citigroup
91
Citigroup
New York
$760K +$75.8K +2,485 +11%
AIG
92
American International Group
New York
$759K -$37.7K -1,237 -5%
Bank of Montreal
93
Bank of Montreal
Ontario, Canada
$721K -$244K -7,583 -25%
AG
94
Aperio Group
California
$699K -$77.6K -2,545 -10%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$699K +$38.3K +1,256 +6%
CCM
96
Chilton Capital Management
Texas
$661K -$407K -13,357 -38%
Squarepoint
97
Squarepoint
New York
$658K +$658K +21,564 New
Sumitomo Mitsui Trust Group
98
Sumitomo Mitsui Trust Group
Japan
$638K -$170K -5,563 -21%
NAMA
99
Nikko Asset Management Americas
New York
$638K -$170K -5,563 -21%
SG Americas Securities
100
SG Americas Securities
New York
$589K +$412K +13,516 +233%
2 3
4
5 6