INVX

Innovex International, Inc.
INVX

Overview Fund Activity

196 hedge funds and large institutions have $1.27B invested in Innovex International, Inc. in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
196
Holders Change
-26
Holders Change %
-11.71%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
69
Reduced
84
Closed
46
Calls
$300K
Puts
–
Net Calls
+$300K
Net Calls Change
+$405K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$12.3M
2
Millennium Management
2
Millennium Management
New York
$10.4M
3
Goldman Sachs
3
Goldman Sachs
New York
$13.8M
4
TCM
4
TVR Capital Management
Connecticut
$6.35M
5
Citadel Advisors
5
Citadel Advisors
Florida
$6.04M

Top Sellers

1
Loomis, Sayles & Company
1
Loomis, Sayles & Company
Massachusetts
$0
2
Boston Partners
2
Boston Partners
Massachusetts
$523K
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$41.4M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$99.5M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$226K
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$793K -$33K -1,100 -4%
ASRS
102
Arizona State Retirement System
Arizona
$771K -$29.5K -981 -4%
TPSF
103
Texas Permanent School Fund
Texas
$703K -$6.4K -213 -0.9%
PP
104
Paloma Partners
Connecticut
$703K +$396K +13,193 +129%
Prudential Financial
105
Prudential Financial
New Jersey
$684K -$84.8K -2,821 -11%
AG
106
Aperio Group
California
$659K -$480K -15,970 -42%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$654K -$13.1K -437 -2%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$653K +$653K +21,730 New
BCC
109
Bridge City Capital
Oregon
$620K +$67.4K +2,246 +12%
Canada Life
110
Canada Life
Manitoba, Canada
$606K – – –
Citigroup
111
Citigroup
New York
$597K +$320K +10,659 +116%
MDCM
112
Morgan Dempsey Capital Management
Wisconsin
$596K -$22.3K -743 -4%
MSA
113
Mason Street Advisors
Wisconsin
$563K -$16.3K -544 -3%
Boston Partners
114
Boston Partners
Massachusetts
$523K -$19.1M -634,619 -97%
GC
115
Guggenheim Capital
Illinois
$523K -$206K -6,867 -28%
SB
116
Suntrust Banks
Georgia
$510K -$19.9K -661 -4%
BCM
117
BlueCrest Capital Management
Jersey
$504K +$335K +11,148 +198%
ACM
118
AlphaCrest Capital Management
New York
$495K +$495K +16,500 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$475K -$96.1K -3,200 -17%
GIP
120
Granite Investment Partners
California
$469K +$119K +3,973 +34%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$468K +$384K +12,800 +457%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$451K – – –
State Board of Administration of Florida Retirement System
123
State Board of Administration of Florida Retirement System
Florida
$451K – – –
AIP
124
Ameritas Investment Partners
Nebraska
$408K -$24.4K -813 -6%
QIM
125
Quantitative Investment Management
Virginia
$405K +$405K +13,500 New
3 4
5
6 7