INVX

Innovex International, Inc.
INVX

Overview Fund Activity

231 hedge funds and large institutions have $2.06B invested in Innovex International, Inc. in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
67
Reduced
74
Closed
21
Calls
$1.5M
Puts
$903K
Net Calls
+$596K
Net Calls Change
+$496K

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$117M
2
MFIMFI
2
Mesirow Financial Investment Management - Fixed Income
Illinois
$7.51M
3
DCM
3
Driehaus Capital Management
Illinois
$4.43M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$5.21M
5
Victory Capital Management
5
Victory Capital Management
Texas
$3.84M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$25.1M
2
American Century Companies
2
American Century Companies
Missouri
$0
3
Alyeska Investment Group
3
Alyeska Investment Group
Illinois
$0
4
VanEck Associates
4
VanEck Associates
New York
$16.7M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$1.84M
Name Holding Trade Value Shares
Change 		Shares
Change %
GCP
101
GSA Capital Partners
United Kingdom
$1.24M +$1.24M +24,689 New
TPSF
102
Texas Permanent School Fund
Texas
$1.24M +$2.86K +57 +0.2%
Susquehanna International Group
103
Susquehanna International Group
Pennsylvania
$1.21M -$572K -11,399 -32%
Manulife (Manufacturers Life Insurance)
104
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.13M -$12.3K -242 -1%
DCM
105
Dupont Capital Management
Delaware
$1.12M -$94.4K -1,882 -8%
Canada Pension Plan Investment Board
106
Canada Pension Plan Investment Board
Ontario, Canada
$1.07M -$959K -19,126 -47%
Citigroup
107
Citigroup
New York
$1.02M +$177K +3,517 +21%
EOCM
108
Energy Opportunities Capital Management
Texas
$1.02M -$448K -8,936 -30%
SO
109
STRS Ohio
Ohio
$948K +$948K +18,900 New
SB
110
Suntrust Banks
Georgia
$908K +$10.8K +216 +1%
FHB
111
First Hawaiian Bank
Hawaii
$854K +$361K +7,190 +73%
ACA
112
Anchor Capital Advisors
Massachusetts
$822K -$4.72K -94 -0.6%
State Board of Administration of Florida Retirement System
113
State Board of Administration of Florida Retirement System
Florida
$815K – – –
MIM
114
MetLife Investment Management
New Jersey
$803K – – –
TD Asset Management
115
TD Asset Management
Ontario, Canada
$769K +$65.3K +1,300 +9%
LPL Financial
116
LPL Financial
California
$755K +$755K +15,038 New
PAM
117
Panagora Asset Management
Massachusetts
$750K -$1.41M -28,019 -65%
MDCM
118
Morgan Dempsey Capital Management
Wisconsin
$746K -$148K -2,959 -17%
OPERF
119
Oregon Public Employees Retirement Fund
Oregon
$723K +$5.02K +100 +0.7%
Man Group
120
Man Group
United Kingdom
$702K -$545K -10,869 -44%
PP
121
Paloma Partners
Connecticut
$683K +$683K +13,618 New
Royal Bank of Canada
122
Royal Bank of Canada
Ontario, Canada
$680K +$4.82K +96 +0.7%
MAM
123
Meeder Asset Management
Ohio
$677K +$677K +13,496 New
Jane Street
124
Jane Street
New York
$676K +$676K +13,480 New
QIM
125
Quantitative Investment Management
Virginia
$674K +$674K +13,449 New
3 4
5
6 7