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INVX

Innovex International

273 hedge funds and large institutions have $2.37B invested in Innovex International in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.81M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8.72% more ownership

Funds ownership: 106.07%114.79% (+8.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more capital invested

Capital invested by funds: $2.35B → $2.37B (+$19.3M)

0% more funds holding

Funds holding: 272273 (+1)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
32
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RA
101
Royce & Associates
New York
$2.51M
MDCM
102
Morgan Dempsey Capital Management
Wisconsin
$2.42M +$188K +3,378 +8%
GPGA
103
Grandeur Peak Global Advisors
Utah
$2.19M +$106K +1,900 +5%
PP
104
Paloma Partners
Connecticut
$2.18M +$548K +9,817 +34%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$2.02M -$83.7K -1,500 -4%
Stifel Financial
106
Stifel Financial
Missouri
$2.01M +$928K +16,634 +86%
DA
107
Denali Advisors
California
$2M -$920K -16,500 -32%
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$1.97M -$22.5K -404 -1%
ETM
109
Euclidean Technologies Management
Washington
$1.92M
NAM
110
NorthCoast Asset Management
Connecticut
$1.91M +$1.91M +34,192 New
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$1.9M -$298K -5,340 -14%
KAM
112
Keeley Asset Management
Illinois
$1.87M -$55.8K -1,000 -3%
AIP
113
Ameritas Investment Partners
Nebraska
$1.81M +$796K +14,279 +78%
RFC
114
Regions Financial Corp
Alabama
$1.67M -$10.8K -194 -0.6%
Prudential Financial
115
Prudential Financial
New Jersey
$1.67M +$376K +6,740 +29%
Comerica Bank
116
Comerica Bank
Texas
$1.65M -$6.02K -108 -0.4%
CM
117
CoreCommodity Management
Connecticut
$1.65M -$24.7K -442 -1%
MOACM
118
Mutual of America Capital Management
New York
$1.62M +$17.6K +315 +1%
TPSF
119
Texas Permanent School Fund
Texas
$1.59M -$22.4K -402 -1%
GC
120
Guggenheim Capital
Illinois
$1.59M +$124K +2,223 +8%
Nisa Investment Advisors
121
Nisa Investment Advisors
Missouri
$1.58M -$139K -2,500 -8%
Bessemer Group
122
Bessemer Group
New Jersey
$1.54M +$1.54M +27,677 New
UBS Group
123
UBS Group
Switzerland
$1.54M -$332K -5,950 -18%
CSS
124
Cubist Systematic Strategies
Connecticut
$1.47M +$1.22M +21,921 +486%
CIM
125
CenturyLink Investment Management
Colorado
$1.41M +$1.41M +25,243 New

INVX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2016, worth a combined $2.37B — up 0.82% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVX positions and 32 closed out — a net gain of 3 holders — while 114 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $29.8M.

  • 273 institutional investors held Innovex International (INVX) as of Q3 2016, up from 272 in Q2 2016.
  • Funds reported $2.37B of Innovex International stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest Innovex International buyer in Q3 2016 was American Century Companies, an estimated $21.1M added.
  • The largest Innovex International seller in Q3 2016 was Invesco, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2016.