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INVX

Innovex International

248 hedge funds and large institutions have $2.35B invested in Innovex International in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

166% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $2.61M

37% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 81

0.19% less ownership

Funds ownership: 104.82%104.63% (-0.19%)

2% less funds holding

Funds holding: 252248 (-4)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

23% less capital invested

Capital invested by funds: $3.06B → $2.35B (-$711M)

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
101
Jacobs Levy Equity Management
New Jersey
$1.93M -$102K -1,600 -5%
GLA
102
Great Lakes Advisors
Illinois
$1.9M +$957K +15,015 +85%
TPSF
103
Texas Permanent School Fund
Texas
$1.86M -$72.5K -1,138 -3%
ARTA
104
A.R.T. Advisors
New York
$1.84M -$268K -4,213 -12%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$1.83M -$733K -11,500 -27%
SAM
106
Shell Asset Management
Netherlands
$1.74M +$57.9K +908 +5%
Comerica Bank
107
Comerica Bank
Texas
$1.7M -$1.81M -28,449 -49%
BCM
108
BlueCrest Capital Management
Jersey
$1.68M -$784K -12,306 -30%
Asset Management One
109
Asset Management One
Japan
$1.67M -$296K -4,639 -14%
CM
110
CoreCommodity Management
Connecticut
$1.6M +$163K +2,564 +10%
SCM
111
Sterling Capital Management
North Carolina
$1.59M +$1.74M +27,270 New
Morgan Stanley
112
Morgan Stanley
New York
$1.57M -$2.57M -40,281 -60%
BG
113
BlackRock Group
United Kingdom
$1.51M +$239K +3,759 +17%
MOACM
114
Mutual of America Capital Management
New York
$1.5M +$39.4K +618 +2%
DCM
115
Dean Capital Management
Kansas
$1.47M +$1.61M +25,295 New
ETM
116
Euclidean Technologies Management
Washington
$1.43M +$1.56M +24,520 New
Prudential Financial
117
Prudential Financial
New Jersey
$1.37M -$102K -1,600 -6%
SVP
118
Springbank Value Partners
New York
$1.33M +$191K +3,000 +15%
RFC
119
Regions Financial Corp
Alabama
$1.32M +$486K +7,622 +51%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.31M +$294K +4,619 +26%
Axa
121
Axa
France
$1.29M +$175K +2,753 +14%
Federated Hermes
122
Federated Hermes
Pennsylvania
$1.23M -$136K -2,127 -9%
KC
123
Kingfisher Capital
North Carolina
$1.2M +$1.31M +20,593 New
GC
124
Guggenheim Capital
Illinois
$1.15M -$96.9K -1,521 -7%
UBS Group
125
UBS Group
Switzerland
$1.12M -$56.8K -892 -4%

INVX Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2015, worth a combined $2.35B — down 23% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of INVX and 27 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 111 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $62.4M. The largest seller was JP Morgan Chase, cutting an estimated $87.1M.

  • 248 institutional investors held Innovex International (INVX) as of Q3 2015, down from 252 in Q2 2015.
  • Funds reported $2.35B of Innovex International stock for Q3 2015, down 23% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q3 2015 and 30 closed out, a net change of -3 holders.
  • The largest Innovex International buyer in Q3 2015 was T. Rowe Price Associates, an estimated $62.4M added.
  • The largest Innovex International seller in Q3 2015 was JP Morgan Chase, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2015.