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INVX

Innovex International

273 hedge funds and large institutions have $2.37B invested in Innovex International in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.81M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8.72% more ownership

Funds ownership: 106.07%114.79% (+8.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more capital invested

Capital invested by funds: $2.35B → $2.37B (+$19.3M)

0% more funds holding

Funds holding: 272273 (+1)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
32
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SVP
126
Springbank Value Partners
New York
$1.39M
State of Wisconsin Investment Board
127
State of Wisconsin Investment Board
Wisconsin
$1.35M -$22.3K -400 -2%
ZCM
128
Zebra Capital Management
Connecticut
$1.32M +$123K +2,203 +10%
Asset Management One
129
Asset Management One
Japan
$1.31M -$131K -2,345 -9%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.3M -$438K -7,850 -25%
HHC
131
Hutchin Hill Capital
New York
$1.26M +$1.27M +22,700 New
Canada Life
132
Canada Life
Manitoba, Canada
$1.26M
OAC
133
OMERS Administration Corp
Ontario, Canada
$1.24M +$1.24M +22,200 New
USGIU
134
U.S. Global Investors (USGI)
Texas
$1.22M +$1.22M +21,800 New
AP
135
AHL Partners
United Kingdom
$1.21M +$526K +9,423 +77%
AG
136
Aperio Group
California
$1.15M +$292K +5,238 +34%
Federated Hermes
137
Federated Hermes
Pennsylvania
$1.15M -$14.4K -258 -1%
Nordea Investment Management
138
Nordea Investment Management
Sweden
$1.09M +$517K +9,274 +91%
TD Asset Management
139
TD Asset Management
Ontario, Canada
$1.08M +$11.2K +200 +1%
SEI Investments
140
SEI Investments
Pennsylvania
$1.04M +$279K +4,996 +37%
USAA
141
United Services Automobile Association
Texas
$1.03M +$1.03M +18,510 New
CG
142
Clinton Group
New York
$1.01M -$382K -6,857 -27%
PI
143
Putnam Investments
Massachusetts
$1M +$1M +17,965 New
MSA
144
Mason Street Advisors
Wisconsin
$969K +$4.13K +74 +0.4%
MERSOM
145
Municipal Employees' Retirement System of Michigan
Michigan
$950K +$13.9K +250 +1%
Envestnet Asset Management
146
Envestnet Asset Management
Illinois
$938K +$214K +3,835 +30%
BF
147
BOK Financial
Oklahoma
$923K -$111K -1,999 -11%
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
$890K +$49K +878 +6%
SAM
149
Shell Asset Management
Netherlands
$873K -$40K -717 -4%
N
150
Nuveen
North Carolina
$844K -$72.1K -1,292 -8%

INVX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2016, worth a combined $2.37B — up 0.82% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVX positions and 32 closed out — a net gain of 3 holders — while 114 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $29.8M.

  • 273 institutional investors held Innovex International (INVX) as of Q3 2016, up from 272 in Q2 2016.
  • Funds reported $2.37B of Innovex International stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest Innovex International buyer in Q3 2016 was American Century Companies, an estimated $21.1M added.
  • The largest Innovex International seller in Q3 2016 was Invesco, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2016.