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INVX

Innovex International

280 hedge funds and large institutions have $2.68B invested in Innovex International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $2.37B → $2.68B (+$308M)

3.9% more ownership

Funds ownership: 114.79%118.69% (+3.9%)

3% more funds holding

Funds holding: 273280 (+7)

20% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
112
Reduced
87
Closed
36
Calls
$2.88M
Puts
$3.58M
Net Calls
-$700K
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CIM
126
CenturyLink Investment Management
Colorado
$1.48M -$31.3K -563 -2%
Manulife (Manufacturers Life Insurance)
127
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.44M -$1.56M -28,005 -54%
CI
128
Cigna Investments
Connecticut
$1.43M +$1.33M +23,830 New
ZCM
129
Zebra Capital Management
Connecticut
$1.39M -$26.2K -471 -2%
D.E. Shaw & Co
130
D.E. Shaw & Co
New York
$1.39M -$15.2K -274 -1%
Canada Life
131
Canada Life
Manitoba, Canada
$1.32M -$36.2K -650 -3%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$1.24M -$198K -3,564 -15%
VKH
133
Virtu KCG Holdings
New York
$1.2M +$1.12M +20,036 New
Nordea Investment Management
134
Nordea Investment Management
Sweden
$1.17M +$2.28K +41 +0.2%
Federated Hermes
135
Federated Hermes
Pennsylvania
$1.12M -$103K -1,845 -9%
EF
136
Empirical Finance
Pennsylvania
$1.12M +$1.04M +18,668 New
USAA
137
United Services Automobile Association
Texas
$1.11M
BF
138
BOK Financial
Oklahoma
$1.1M +$99.2K +1,783 +11%
Envestnet Asset Management
139
Envestnet Asset Management
Illinois
$1.07M +$54.7K +983 +6%
MSA
140
Mason Street Advisors
Wisconsin
$1.05M +$8.68K +156 +0.9%
USGIU
141
U.S. Global Investors (USGI)
Texas
$1.04M -$250K -4,500 -21%
PI
142
Putnam Investments
Massachusetts
$1.03M -$44.9K -806 -4%
MERSOM
143
Municipal Employees' Retirement System of Michigan
Michigan
$1.02M -$2.23K -40 -0.2%
ASRS
144
Arizona State Retirement System
Arizona
$1.01M +$117K +2,100 +14%
TU
145
TDAM USA
Ontario, Canada
$926K +$167K +2,998 +24%
Capital Fund Management (CFM)
146
Capital Fund Management (CFM)
France
$923K +$856K +15,378 New
Bank of Montreal
147
Bank of Montreal
Ontario, Canada
$916K +$13.2K +238 +1%
CCM
148
CrestPoint Capital Management
Missouri
$913K +$312K +5,600 +58%
SOMRS
149
State of Michigan Retirement System
Michigan
$907K
LMGAM
150
Liberty Mutual Group Asset Management
Massachusetts
$904K +$21.9K +394 +3%

INVX Hedge Fund Activity: Q4 2016 in Review

280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2016, worth a combined $2.68B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVX positions and 36 closed out — a net gain of 10 holders — while 112 added to existing stakes and 87 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $41.5M. The largest seller was AllianceBernstein, cutting an estimated $46.5M.

  • 280 institutional investors held Innovex International (INVX) as of Q4 2016, up from 273 in Q3 2016.
  • Funds reported $2.68B of Innovex International stock for Q4 2016, up 13% quarter-over-quarter.
  • 46 funds opened new Innovex International positions in Q4 2016 and 36 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2016 was London Company of Virginia, an estimated $41.5M added.
  • The largest Innovex International seller in Q4 2016 was AllianceBernstein, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2016.