Innovex International
INVX
279 hedge funds and large institutions have $4.53B invested in Innovex International in 2014 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 110 increasing their positions, 103 reducing their positions, and 41 closing their positions.
92% more call options, than puts
Call options by funds: $10.7M | Put options by funds: $5.56M
1.77% more ownership
Funds ownership: 97.77% → 99.54% (+1.8%)
7% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 103
4% more capital invested
Capital invested by funds: $4.37B → $4.53B (+$166M)
3% less funds holding
Funds holding: 289 → 279 (-10)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
33% less funds holding in top 10
Funds holding in top 10: 6 → 4 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$61.9M |
| 2 |
TG
TCW Group
Los Angeles,
California
|
+$34.2M |
| 3 |
Millennium Management
New York
|
+$33.4M |
| 4 |
APG Asset Management
Amsterdam,
Netherlands
|
+$30.9M |
| 5 |
RIM
Rainier Investment Management
Seattle,
Washington
|
+$28.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Sigma Capital Management
Stamford,
Connecticut
|
-$44.6M |
| 2 |
WI
WHV Investments
San Francisco,
California
|
-$42.8M |
| 3 |
RIM
RS Investment Management
San Francisco,
California
|
-$35.4M |
| 4 |
ECA
Encompass Capital Advisors
New York
|
-$22M |
| 5 |
Jennison Associates
New York
|
-$18.9M |
INVX Hedge Fund Activity: Q1 2014 in Review
279 of the 3,463 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2014, worth a combined $4.53B — up 3.8% from $4.37B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of INVX and 35 opened new positions — a net loss of 6 holders — while 103 trimmed existing stakes and 110 added.
The largest buyer was Fidelity Investments, adding an estimated $61.9M. The largest seller was Sigma Capital Management, cutting an estimated $44.6M.
- 279 institutional investors held Innovex International (INVX) as of Q1 2014, down from 289 in Q4 2013.
- Funds reported $4.53B of Innovex International stock for Q1 2014, up 3.8% quarter-over-quarter.
- 35 funds opened new Innovex International positions in Q1 2014 and 41 closed out, a net change of -6 holders.
- The largest Innovex International buyer in Q1 2014 was Fidelity Investments, an estimated $61.9M added.
- The largest Innovex International seller in Q1 2014 was Sigma Capital Management, an estimated $44.6M sold.
Based on aggregated 13F filings for Q1 2014.