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INVX

Innovex International

280 hedge funds and large institutions have $2.68B invested in Innovex International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $2.37B → $2.68B (+$308M)

3.9% more ownership

Funds ownership: 114.79%118.69% (+3.9%)

3% more funds holding

Funds holding: 273280 (+7)

20% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
112
Reduced
87
Closed
36
Calls
$2.88M
Puts
$3.58M
Net Calls
-$700K
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
101
BlackRock
New York
$2.47M -$244K -4,378 -10%
Fiera Capital (Canada)
102
Fiera Capital (Canada)
Quebec, Canada
$2.3M +$117K +2,100 +6%
AP
103
AHL Partners
United Kingdom
$2.28M +$905K +16,266 +75%
UBS Group
104
UBS Group
Switzerland
$2.26M +$560K +10,056 +36%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$2.26M +$199K +3,574 +10%
N
106
Nuveen
North Carolina
$2.25M +$1.24M +22,307 +147%
DCM
107
Dupont Capital Management
Delaware
$2.24M -$1.21M -21,707 -37%
Russell Investments Group
108
Russell Investments Group
United Kingdom
$2.19M +$2.03M +36,541 New
OAM
109
Oxford Asset Management
United Kingdom
$2.17M -$1.26M -22,673 -39%
Marshall Wace
110
Marshall Wace
United Kingdom
$2.17M -$1.25M -22,390 -38%
ETM
111
Euclidean Technologies Management
Washington
$2.15M +$72.3K +1,300 +4%
MLICM
112
Metropolitan Life Insurance Company (MetLife)
New York
$2.11M -$6.96K -125 -0.4%
DCM
113
Dean Capital Management
Kansas
$2.04M +$1.89M +33,974 New
PP
114
Paloma Partners
Connecticut
$1.98M -$343K -6,165 -16%
Comerica Bank
115
Comerica Bank
Texas
$1.95M +$104K +1,875 +6%
AIP
116
Ameritas Investment Partners
Nebraska
$1.94M -$14.1K -253 -0.8%
SFFS
117
Stonehage Fleming Financial Services
Jersey
$1.92M +$1.78M +32,000 New
CM
118
CoreCommodity Management
Connecticut
$1.77M -$5.84K -105 -0.4%
AG
119
Aperio Group
California
$1.73M +$457K +8,208 +40%
RFC
120
Regions Financial Corp
Alabama
$1.72M -$75K -1,348 -4%
MOACM
121
Mutual of America Capital Management
New York
$1.7M -$48.9K -878 -3%
Bessemer Group
122
Bessemer Group
New Jersey
$1.67M +$9.79K +176 +0.6%
TPSF
123
Texas Permanent School Fund
Texas
$1.65M -$67.4K -1,211 -4%
NAM
124
NorthCoast Asset Management
Connecticut
$1.59M -$428K -7,687 -22%
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$1.58M -$111K -2,000 -7%

INVX Hedge Fund Activity: Q4 2016 in Review

280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2016, worth a combined $2.68B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVX positions and 36 closed out — a net gain of 10 holders — while 112 added to existing stakes and 87 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $41.5M. The largest seller was AllianceBernstein, cutting an estimated $46.5M.

  • 280 institutional investors held Innovex International (INVX) as of Q4 2016, up from 273 in Q3 2016.
  • Funds reported $2.68B of Innovex International stock for Q4 2016, up 13% quarter-over-quarter.
  • 46 funds opened new Innovex International positions in Q4 2016 and 36 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2016 was London Company of Virginia, an estimated $41.5M added.
  • The largest Innovex International seller in Q4 2016 was AllianceBernstein, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2016.