INVX

Innovex International, Inc.
INVX

Overview Fund Activity

271 hedge funds and large institutions have $2.35B invested in Innovex International, Inc. in 2016 Q2 according to their latest regulatory filings, with 37 funds opening new positions, 111 increasing their positions, 92 reducing their positions, and 28 closing their positions.

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
7.24%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
37
Increased
111
Reduced
92
Closed
28
Calls
$39.7M
Puts
$1.77M
Net Calls
+$37.9M
Net Calls Change
+$44.3M

Top Buyers

1
Macquarie Group
1
Macquarie Group
Australia
$51.1M
2
VanEck Associates
2
VanEck Associates
New York
$19.5M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$94.4M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$90.7M
5
RIM
5
RS Investment Management
California
$12.6M

Top Sellers

1
JIM
1
Jupiter Investment Management
United Kingdom
$194K
2
KL
2
KGH Ltd
Bahamas
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$76.8M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$21M
5
Goldman Sachs
5
Goldman Sachs
New York
$49.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
GPGA
101
Grandeur Peak Global Advisors
Utah
$2.18M +$36.5K +625 +2%
MLICM
102
Metropolitan Life Insurance Company (MetLife)
New York
$2.08M +$71.5K +1,223 +4%
KAM
103
Keeley Asset Management
Illinois
$2.02M -$106K -1,815 -5%
ETM
104
Euclidean Technologies Management
Washington
$2.01M – – –
UBS Group
105
UBS Group
Switzerland
$1.96M -$1.95M -33,364 -50%
BCM
106
BlueCrest Capital Management
Jersey
$1.94M +$968K +16,568 +99%
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$1.83M -$7.16M -122,575 -80%
Nisa Investment Advisors
108
Nisa Investment Advisors
Missouri
$1.81M +$146K +2,500 +9%
RFC
109
Regions Financial Corp
Alabama
$1.77M +$120K +2,051 +7%
CM
110
CoreCommodity Management
Connecticut
$1.75M +$43.6K +747 +3%
PP
111
Paloma Partners
Connecticut
$1.71M +$544K +9,305 +47%
TPSF
112
Texas Permanent School Fund
Texas
$1.7M -$82.9K -1,418 -5%
MOACM
113
Mutual of America Capital Management
New York
$1.68M +$176K +3,011 +12%
DCM
114
Dynamic Capital Management
Jersey
$1.67M +$1.67M +28,648 New
Comerica Bank
115
Comerica Bank
Texas
$1.67M +$23.8K +417 +1%
GC
116
Guggenheim Capital
Illinois
$1.54M +$288K +4,933 +23%
Asset Management One
117
Asset Management One
Japan
$1.5M +$171K +2,992 +13%
CG
118
Clinton Group
New York
$1.46M +$1.1M +18,764 +299%
SVP
119
Springbank Value Partners
New York
$1.46M – – –
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$1.44M -$438K -7,500 -23%
Prudential Financial
121
Prudential Financial
New Jersey
$1.36M +$17.5K +300 +1%
Canada Life
122
Canada Life
Manitoba, Canada
$1.32M +$1.05M +17,989 +392%
Marshall Wace
123
Marshall Wace
United Kingdom
$1.27M -$6.94M -118,788 -84%
ZCM
124
Zebra Capital Management
Connecticut
$1.25M -$33.3K -570 -3%
Federated Hermes
125
Federated Hermes
Pennsylvania
$1.22M +$37.1K +634 +3%
3 4
5
6 7