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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
FA
151
FDx Advisors
Illinois
$902K +$38.4K +690 +5%
DCM
152
Dynamic Capital Management
Jersey
$805K +$403K +7,236 +117%
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$785K -$10K -180 -1%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$763K +$61.2K +1,100 +9%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$758K -$2.23K -40 -0.3%
Natixis Advisors
156
Natixis Advisors
Massachusetts
$757K +$702K +12,614 New
Janney Montgomery Scott
157
Janney Montgomery Scott
Pennsylvania
$748K +$284K +5,112 +70%
LSV Asset Management
158
LSV Asset Management
Illinois
$746K
BNP Paribas Financial Markets
159
BNP Paribas Financial Markets
France
$674K +$352K +6,331 +129%
PA
160
Profund Advisors
Maryland
$660K +$190K +3,414 +45%
JMPWA
161
JP Morgan Private Wealth Advisors
California
$658K +$152K +2,726 +33%
TRSOTSOK
162
Teachers Retirement System of the State of Kentucky
Kentucky
$649K
GT
163
Glenmede Trust
Pennsylvania
$642K -$445 -8 -0.1%
Legal & General Group
164
Legal & General Group
United Kingdom
$637K +$308K +5,537 +109%
CG
165
Clinton Group
New York
$629K -$429K -7,708 -42%
HEIP
166
Hudson Edge Investment Partners
New Jersey
$622K +$114K +2,052 +25%
TAM
167
THB Asset Management
Connecticut
$605K -$280K -5,031 -33%
NSEDCP
168
NJ State Employees Deferred Compensation Plan
New Jersey
$601K
US Bancorp
169
US Bancorp
Minnesota
$595K +$47.1K +847 +9%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$558K -$22.3K -400 -4%
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$544K -$278 -5 -0.1%
RAM
172
Redmond Asset Management
Virginia
$531K +$492K +8,840 New
M&T Bank
173
M&T Bank
New York
$519K +$198K +3,562 +70%
Fifth Third Bancorp
174
Fifth Third Bancorp
Ohio
$510K +$472K +8,490 New
TD Asset Management
175
TD Asset Management
Ontario, Canada
$498K -$612K -11,000 -57%

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.