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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
KAM
101
Keeley Asset Management
Illinois
$2.79M
ARTA
102
A.R.T. Advisors
New York
$2.7M -$731K -9,713 -21%
Jacobs Levy Equity Management
103
Jacobs Levy Equity Management
New Jersey
$2.61M +$1.26M +16,800 +94%
JIM
104
Jupiter Investment Management
United Kingdom
$2.61M +$2.61M +34,652 New
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.59M -$96.3K -1,280 -4%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$2.58M -$310K -4,118 -11%
VIP
107
Vantage Investment Partners
Missouri
$2.54M +$2.54M +33,798 New
DIA
108
Dean Investment Associates
Ohio
$2.54M -$5.19K -69 -0.2%
Asset Management One
109
Asset Management One
Japan
$2.49M -$447K -5,947 -15%
TPSF
110
Texas Permanent School Fund
Texas
$2.49M -$134K -1,786 -5%
Citadel Advisors
111
Citadel Advisors
Florida
$2.41M +$2.41M +32,005 New
UBS AM
112
UBS AM
Illinois
$2M +$173K +2,300 +9%
Prudential Financial
113
Prudential Financial
New Jersey
$1.9M -$188K -2,500 -9%
MOACM
114
Mutual of America Capital Management
New York
$1.89M +$17.3K +230 +0.9%
CM
115
CoreCommodity Management
Connecticut
$1.88M +$374K +4,974 +25%
Bank of America
116
Bank of America
North Carolina
$1.82M -$1.79M -23,757 -50%
Federated Hermes
117
Federated Hermes
Pennsylvania
$1.75M -$697K -9,270 -29%
BG
118
BlackRock Group
United Kingdom
$1.67M +$245K +3,258 +17%
GC
119
Guggenheim Capital
Illinois
$1.59M -$101K -1,349 -6%
UBS Group
120
UBS Group
Switzerland
$1.52M -$345K -4,584 -19%
SVP
121
Springbank Value Partners
New York
$1.5M
CS
122
Credit Suisse
Switzerland
$1.47M -$1.05M -14,004 -42%
Axa
123
Axa
France
$1.46M -$415K -5,517 -22%
SAM
124
Shell Asset Management
Netherlands
$1.4M -$64K -851 -4%
PP
125
PDT Partners
New York
$1.39M +$366K +4,872 +36%

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.