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INVX

Innovex International

196 hedge funds and large institutions have $1.27B invested in Innovex International 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

1.97% more ownership

Funds ownership: 115.93%117.91% (+2%)

12% less funds holding

Funds holding: 222196 (-26)

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less capital invested

Capital invested by funds: $2.27B → $1.27B (-$998M)

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

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
Name Holding Trade Value Shares
Change
Change in
Stake
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$793K -$44.4K -1,100 -4%
ASRS
102
Arizona State Retirement System
Arizona
$771K -$39.6K -981 -4%
TPSF
103
Texas Permanent School Fund
Texas
$703K -$8.6K -213 -0.9%
PP
104
Paloma Partners
Connecticut
$703K +$532K +13,193 +129%
Prudential Financial
105
Prudential Financial
New Jersey
$684K -$114K -2,821 -11%
AG
106
Aperio Group
California
$659K -$644K -15,970 -42%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$654K -$17.6K -437 -2%
Envestnet Asset Management
108
Envestnet Asset Management
Illinois
$653K +$877K +21,730 New
BCC
109
Bridge City Capital
Oregon
$620K +$90.6K +2,246 +12%
Canada Life
110
Canada Life
Manitoba, Canada
$606K
Citigroup
111
Citigroup
New York
$597K +$430K +10,659 +116%
MDCM
112
Morgan Dempsey Capital Management
Wisconsin
$596K -$30K -743 -4%
MSA
113
Mason Street Advisors
Wisconsin
$563K -$21.9K -544 -3%
Boston Partners
114
Boston Partners
Massachusetts
$523K -$25.6M -634,619 -97%
GC
115
Guggenheim Capital
Illinois
$523K -$277K -6,867 -28%
SB
116
Suntrust Banks
Georgia
$510K -$26.7K -661 -4%
BCM
117
BlueCrest Capital Management
Jersey
$504K +$450K +11,148 +198%
ACM
118
AlphaCrest Capital Management
New York
$495K +$666K +16,500 New
TD Asset Management
119
TD Asset Management
Ontario, Canada
$475K -$129K -3,200 -17%
GIP
120
Granite Investment Partners
California
$469K +$160K +3,973 +34%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$468K +$516K +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 -$32.8K -813 -6%
QIM
125
Quantitative Investment Management
Virginia
$405K +$545K +13,500 New

INVX Hedge Fund Activity: Q4 2018 in Review

196 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2018, worth a combined $1.27B — down 44% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of INVX and 21 opened new positions — a net loss of 25 holders — while 84 trimmed existing stakes and 69 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.3M. The largest seller was Boston Partners, cutting an estimated $25.6M.

  • 196 institutional investors held Innovex International (INVX) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $1.27B of Innovex International stock for Q4 2018, down 44% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q4 2018 and 46 closed out, a net change of -25 holders.
  • The largest Innovex International buyer in Q4 2018 was Renaissance Technologies, an estimated $11.3M added.
  • The largest Innovex International seller in Q4 2018 was Boston Partners, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2018.