We are live on ! Find out more
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
TAM
151
THB Asset Management
Connecticut
$842K -$182K -3,270 -18%
SOMRS
152
State of Michigan Retirement System
Michigan
$842K -$5.58K -100 -0.7%
ASRS
153
Arizona State Retirement System
Arizona
$819K -$5.58K -100 -0.7%
LMGAM
154
Liberty Mutual Group Asset Management
Massachusetts
$818K -$101K -1,809 -11%
FA
155
FDx Advisors
Illinois
$799K +$133K +2,387 +20%
OPERF
156
Oregon Public Employees Retirement Fund
Oregon
$738K +$14.6K +262 +2%
Jacobs Levy Equity Management
157
Jacobs Levy Equity Management
New Jersey
$706K +$65.3K +1,170 +10%
Citigroup
158
Citigroup
New York
$704K +$320K +5,733 +83%
RFA
159
Reilly Financial Advisors
California
$696K +$77.2K +1,385 +12%
LSV Asset Management
160
LSV Asset Management
Illinois
$693K
TU
161
TDAM USA
Ontario, Canada
$693K +$124K +2,229 +22%
CIM
162
Calvert Investment Management
Maryland
$679K +$25.5K +458 +4%
VRS
163
Virginia Retirement Systems
Virginia
$652K -$346K -6,200 -35%
Canada Pension Plan Investment Board
164
Canada Pension Plan Investment Board
Ontario, Canada
$647K +$5.58K +100 +0.9%
HT
165
HAP Trading
New York
$617K +$617K +11,071 New
TRSOTSOK
166
Teachers Retirement System of the State of Kentucky
Kentucky
$602K -$33.5K -600 -5%
GT
167
Glenmede Trust
Pennsylvania
$596K +$128K +2,301 +27%
Susquehanna International Group
168
Susquehanna International Group
Pennsylvania
$571K +$571K +10,246 New
Royal Bank of Canada
169
Royal Bank of Canada
Ontario, Canada
$563K -$482K -8,648 -46%
NSEDCP
170
NJ State Employees Deferred Compensation Plan
New Jersey
$557K
JG
171
Jefferies Group
New York
$556K -$948 -17 -0.2%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$541K -$22.3K -400 -4%
CCM
173
CrestPoint Capital Management
Missouri
$535K -$78.1K -1,400 -13%
Public Employees Retirement Association of Colorado
174
Public Employees Retirement Association of Colorado
Colorado
$505K +$335 +6 +0.1%
US Bancorp
175
US Bancorp
Minnesota
$504K +$53.2K +954 +12%

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.