We are live on ! Find out more
INVX

Innovex International

222 hedge funds and large institutions have $2.27B invested in Innovex International in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 224222 (-2)

3% less capital invested

Capital invested by funds: $2.33B → $2.27B (-$68M)

3.12% less ownership

Funds ownership: 119.05%115.93% (-3.1%)

10% less call options, than puts

Call options by funds: $919K | Put options by funds: $1.02M

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 96

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
JMPWA
126
JP Morgan Private Wealth Advisors
California
$540K -$3.39K -65 -0.6%
LSERS
127
Louisiana State Employees Retirement System
Louisiana
$538K
PP
128
Paloma Partners
Connecticut
$534K +$533K +10,215 New
ProShare Advisors
129
ProShare Advisors
Maryland
$498K -$45.2K -866 -8%
Citigroup
130
Citigroup
New York
$481K -$188K -3,597 -28%
Thrivent Financial for Lutherans
131
Thrivent Financial for Lutherans
Minnesota
$481K +$26.8K +514 +6%
NMERB
132
New Mexico Educational Retirement Board
New Mexico
$465K
SRAM
133
Stone Ridge Asset Management
New York
$460K
HEIP
134
Hudson Edge Investment Partners
New Jersey
$459K -$14K -269 -3%
NA
135
Neuburgh Advisers
California
$444K
BCM
136
Brasada Capital Management
Texas
$423K +$161K +3,094 +62%
NSEDCP
137
NJ State Employees Deferred Compensation Plan
New Jersey
$418K -$104K -2,000 -20%
COPPSERS
138
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$399K -$139K -2,668 -26%
PA
139
Profund Advisors
Maryland
$397K -$120K -2,298 -23%
LMGAM
140
Liberty Mutual Group Asset Management
Massachusetts
$397K
M&T Bank
141
M&T Bank
New York
$377K -$258K -4,940 -41%
FHB
142
First Hawaiian Bank
Hawaii
$373K +$372K +7,139 New
NMIMC
143
Northwestern Mutual Investment Management Company
Wisconsin
$370K -$21.9K -420 -6%
FCM
144
Flinton Capital Management
Pennsylvania
$366K
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$364K
WB
146
WesBanco Bank
West Virginia
$358K
HCMT
147
Highland Capital Management (Texas)
Texas
$335K
FMBTD
148
First Midwest Bank Trust Division
Illinois
$328K +$2.14K +41 +0.7%
USAA
149
United Services Automobile Association
Texas
$317K
PI
150
PEAK6 Investments
Illinois
$302K +$301K +5,781 New

INVX Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2018, worth a combined $2.27B — down 2.9% from $2.33B a quarter earlier.

Fund positioning in INVX was balanced in Q3 2018: 17 funds opened new positions, 17 closed out, 61 added to existing stakes and 96 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 222 institutional investors held Innovex International (INVX) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $2.27B of Innovex International stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q3 2018 and 17 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q3 2018 was Fisher Asset Management, an estimated $31.2M added.
  • The largest Innovex International seller in Q3 2018 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2018.