INVX

Innovex International, Inc.
INVX

Overview Fund Activity

215 hedge funds and large institutions have $2.01B invested in Innovex International, Inc. in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.68%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.29M

Top Buyers

1
WRF
Waddell & Reed Financial
Kansas
$25.9M
2
Alyeska Investment Group
Alyeska Investment Group
Illinois
$10.9M
3
VanEck Associates
VanEck Associates
New York
$25.2M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$181M
5
Nuveen Asset Management
Nuveen Asset Management
Illinois
$7.31M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$43M
2
VOYA Investment Management
VOYA Investment Management
Georgia
$14.2M
3
DGHMC
Dalton, Greiner, Hartman, Maher & Co
New York
$0
4
Citadel Advisors
Citadel Advisors
Florida
$5.05M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$96M
Name Holding Trade Value Shares
Change 		Shares
Change %
DCM
101
Dupont Capital Management
Delaware
$1.16M +$62.3K +1,298 +6%
UBS Group
102
UBS Group
Switzerland
$1.14M -$5.92M -123,375 -84%
Manulife (Manufacturers Life Insurance)
103
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.08M -$43.7K -911 -4%
Balyasny Asset Management
104
Balyasny Asset Management
Illinois
$1.07M -$3.71M -77,348 -78%
BCC
105
Bridge City Capital
Oregon
$987K +$4.85K +101 +0.5%
ACM
106
AlphaCrest Capital Management
New York
$937K +$937K +19,527 New
D.E. Shaw & Co
107
D.E. Shaw & Co
New York
$883K -$507K -10,564 -36%
Squarepoint
108
Squarepoint
New York
$871K +$871K +18,151 New
SB
109
Suntrust Banks
Georgia
$858K -$527 -11 -0.1%
MDCM
110
Morgan Dempsey Capital Management
Wisconsin
$856K -$48.3K -1,005 -5%
EGM
111
Engineers Gate Manager
New York
$835K +$835K +17,400 New
Citigroup
112
Citigroup
New York
$810K -$73.5K -1,533 -8%
ACA
113
Anchor Capital Advisors
Massachusetts
$791K -$11.9K -247 -1%
State Board of Administration of Florida Retirement System
114
State Board of Administration of Florida Retirement System
Florida
$779K +$65.2K +1,360 +9%
MIM
115
MetLife Investment Management
New Jersey
$768K – – –
Renaissance Technologies
116
Renaissance Technologies
New York
$758K -$5.64M -117,600 -88%
OPERF
117
Oregon Public Employees Retirement Fund
Oregon
$686K +$14.4K +300 +2%
TRCT
118
Tower Research Capital (TRC)
New York
$683K +$511K +10,635 +296%
TD Asset Management
119
TD Asset Management
Ontario, Canada
$673K -$38.4K -800 -5%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$647K +$89.9K +1,871 +16%
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$628K -$4.65K -100 -0.7%
HEIP
122
Hudson Edge Investment Partners
New Jersey
$609K +$282K +5,867 +86%
GAM
123
Gotham Asset Management
New York
$602K +$602K +12,545 New
COPPSERS
124
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$596K -$3.89K -81 -0.6%
MLICM
125
Metropolitan Life Insurance Company (MetLife)
New York
$596K – – –
3 4
5
6 7