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INVX

Innovex International

224 hedge funds and large institutions have $2.33B invested in Innovex International in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $781K

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

16% more capital invested

Capital invested by funds: $2.02B → $2.33B (+$319M)

1.12% more ownership

Funds ownership: 117.93%119.05% (+1.1%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 225224 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
FDCDDQ
101
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.44M +$1.27M +27,290 +4,366%
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$1.41M -$326K -7,000 -20%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.39M +$12K +258 +1%
ASRS
104
Arizona State Retirement System
Arizona
$1.36M +$34K +730 +3%
PI
105
Putnam Investments
Massachusetts
$1.35M +$1.23M +26,300 New
Prudential Financial
106
Prudential Financial
New Jersey
$1.35M +$8.86K +190 +0.7%
TPSF
107
Texas Permanent School Fund
Texas
$1.26M -$29.3K -628 -2%
AL
108
Arnhold LLC
New York
$1.26M
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$1.15M +$48.3K +1,037 +5%
Canada Life
110
Canada Life
Manitoba, Canada
$1.12M
DCM
111
Dupont Capital Management
Delaware
$1.09M +$68.9K +1,478 +8%
MDCM
112
Morgan Dempsey Capital Management
Wisconsin
$1.07M -$86K -1,845 -8%
MSA
113
Mason Street Advisors
Wisconsin
$1.01M +$19.1K +409 +2%
BCC
114
Bridge City Capital
Oregon
$986K -$29.7K -638 -3%
UBS Group
115
UBS Group
Switzerland
$947K +$296K +6,356 +53%
SG Americas Securities
116
SG Americas Securities
New York
$936K +$136K +2,926 +19%
SB
117
Suntrust Banks
Georgia
$899K +$41.8K +896 +5%
GT
118
Glenmede Trust
Pennsylvania
$843K -$95.7K -2,054 -11%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$792K +$32.6K +700 +5%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$772K +$28.9K +620 +4%
ACA
121
Anchor Capital Advisors
Massachusetts
$770K -$15.1K -325 -2%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$763K +$30.1K +646 +5%
AIP
123
Ameritas Investment Partners
Nebraska
$740K -$11.8K -253 -2%
SOMRS
124
State of Michigan Retirement System
Michigan
$720K +$4.66K +100 +0.7%
Citigroup
125
Citigroup
New York
$658K +$131K +2,817 +28%

INVX Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2018, worth a combined $2.33B — up 16% from $2.02B a quarter earlier.

Fund positioning in INVX was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $92.9M.

  • 224 institutional investors held Innovex International (INVX) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $2.33B of Innovex International stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q2 2018 was AllianceBernstein, an estimated $66.8M added.
  • The largest Innovex International seller in Q2 2018 was Fidelity Investments, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2018.