INVX

Innovex International, Inc.
INVX

Overview Fund Activity

190 hedge funds and large institutions have $1.18B invested in Innovex International, Inc. in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 54 closing their positions.

Holders
190
Holders Change
-31
Holders Change %
-14.03%
% of All Funds
4.2%
Holding in Top 10
–
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
–
New
25
Increased
77
Reduced
63
Closed
54
Calls
$1.8M
Puts
$1.98M
Net Calls
-$179K
Net Calls Change
-$2.04M

Top Buyers

1
CCM
1
Channing Capital Management
Illinois
$14M
2
AWE
2
Avidian Wealth Enterprises
Texas
$9.18M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$7.57M
4
Goldman Sachs
4
Goldman Sachs
New York
$9.56M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$5.47M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57.2M
2
WRF
2
Waddell & Reed Financial
Kansas
$5.27M
3
HA
3
Heartland Advisors
Wisconsin
$3.73M
4
Deutsche Bank
4
Deutsche Bank
Germany
$2.16M
5
BRCA
5
Birch Run Capital Advisors
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
COPPSERS
101
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$555K +$181K +5,938 +48%
SO
102
STRS Ohio
Ohio
$527K -$48.7K -1,600 -8%
DCM
103
Dean Capital Management
Kansas
$496K +$496K +16,265 New
TD Asset Management
104
TD Asset Management
Ontario, Canada
$495K +$27.5K +900 +6%
MIM
105
MetLife Investment Management
New Jersey
$488K – – –
ACA
106
Anchor Capital Advisors
Massachusetts
$485K -$11.3K -371 -2%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$475K – – –
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$448K +$9.14K +300 +2%
Susquehanna International Group
109
Susquehanna International Group
Pennsylvania
$418K -$17.2K -564 -4%
Natixis Advisors
110
Natixis Advisors
Massachusetts
$413K +$25.8K +846 +7%
FHB
111
First Hawaiian Bank
Hawaii
$411K -$60.8K -1,991 -13%
Holocene Advisors
112
Holocene Advisors
New York
$409K +$409K +13,407 New
Russell Investments Group
113
Russell Investments Group
United Kingdom
$402K +$334K +11,006 +489%
WG
114
Winton Group
United Kingdom
$397K +$210K +6,893 +113%
MSA
115
Mason Street Advisors
Wisconsin
$384K – – –
Voloridge Investment Management
116
Voloridge Investment Management
Florida
$373K +$69.9K +2,290 +23%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$351K +$11.2K +367 +3%
KBC Group
118
KBC Group
Belgium
$350K -$2.31M -75,731 -87%
MERSOM
119
Municipal Employees' Retirement System of Michigan
Michigan
$342K +$3.97K +130 +1%
AIA
120
Affinity Investment Advisors
California
$333K +$111K +3,660 +50%
TRSOTSOK
121
Teachers Retirement System of the State of Kentucky
Kentucky
$323K -$15.2K -500 -5%
BC
122
Brinker Capital
Pennsylvania
$320K +$122K +4,002 +62%
LSERS
123
Louisiana State Employees Retirement System
Louisiana
$306K -$73.3K -2,400 -19%
Marshall Wace
124
Marshall Wace
United Kingdom
$296K +$296K +9,691 New
II
125
Inspire Investing
Idaho
$282K +$282K +9,255 New
3 4
5
6 7