INVX

Innovex International, Inc.
INVX

Overview Fund Activity

273 hedge funds and large institutions have $2.37B invested in Innovex International, Inc. in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 31 closing their positions.

Holders
273
Holders Change
+2
Holders Change %
+0.74%
% of All Funds
7.3%
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
31
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M

Top Buyers

1
American Century Companies
1
American Century Companies
Missouri
$39.9M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$90.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$17M
4
FQ
4
First Quadrant
California
$16.3M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$106M

Top Sellers

1
Invesco
1
Invesco
Georgia
$5.3M
2
Macquarie Group
2
Macquarie Group
Australia
$24.2M
3
Barclays
3
Barclays
United Kingdom
$3.6M
4
Jennison Associates
4
Jennison Associates
New York
$30.4M
5
PAM
5
Panagora Asset Management
Massachusetts
$4.92M
Name Holding Trade Value Shares
Change 		Shares
Change %
RA
101
Royce & Associates
New York
$2.51M – – –
MDCM
102
Morgan Dempsey Capital Management
Wisconsin
$2.43M +$188K +3,378 +8%
GPGA
103
Grandeur Peak Global Advisors
Utah
$2.19M +$106K +1,900 +5%
PP
104
Paloma Partners
Connecticut
$2.18M +$547K +9,817 +34%
Fiera Capital (Canada)
105
Fiera Capital (Canada)
Quebec, Canada
$2.02M -$83.6K -1,500 -4%
Stifel Financial
106
Stifel Financial
Missouri
$2.01M +$929K +16,634 +86%
DA
107
Denali Advisors
California
$2M -$919K -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 -$55.7K -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 -$6.1K -108 -0.4%
CM
117
CoreCommodity Management
Connecticut
$1.65M -$24.6K -442 -1%
MOACM
118
Mutual of America Capital Management
New York
$1.62M +$17.6K +315 +1%
TPSF
119
Texas Permanent School Fund
Texas
$1.6M -$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
3 4
5
6 7