INVX

Innovex International, Inc.
INVX

Overview Fund Activity

225 hedge funds and large institutions have $1.88B invested in Innovex International, Inc. in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.62%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
83
Reduced
82
Closed
42
Calls
$90K
Puts
$144K
Net Calls
-$54K
Net Calls Change
+$1.74M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$139M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$113M
3
Wells Fargo
Wells Fargo
California
$37.2M
4
AllianceBernstein
AllianceBernstein
Tennessee
$24.8M
5
ICOM
Investment Counselors of Maryland
Maryland
$8.85M

Top Sellers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$0
2
ACH
ArrowMark Colorado Holdings
Colorado
$0
3
ClearBridge Investments
ClearBridge Investments
New York
$0
4
AL
AJO LP
Pennsylvania
$0
5
Goldman Sachs
Goldman Sachs
New York
$17M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$356K +$356K +8,075 New
HSBC Holdings
152
HSBC Holdings
United Kingdom
$354K +$25.8K +585 +8%
M&T Bank
153
M&T Bank
New York
$351K +$9.47K +215 +3%
CCIA
154
Campbell & Co Investment Adviser
Maryland
$339K +$339K +7,688 New
PA
155
Profund Advisors
Maryland
$328K -$882 -20 -0.3%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$327K -$19K -431 -5%
N
157
Natixis
France
$322K +$322K +7,304 New
WB
158
WesBanco Bank
West Virginia
$315K +$108K +2,450 +52%
Citigroup
159
Citigroup
New York
$300K +$102K +2,314 +52%
JG
160
Jefferies Group
New York
$295K +$295K +6,693 New
HCMT
161
Highland Capital Management (Texas)
Texas
$283K – – –
NA
162
Neuburgh Advisers
California
$252K +$34.5K +782 +16%
BF
163
BOK Financial
Oklahoma
$246K -$28.2K -640 -10%
COPPSERS
164
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$244K -$88 -2 -0%
SCM
165
Symons Capital Management
Pennsylvania
$232K +$232K +5,242 New
OAM
166
Oppenheimer Asset Management
New York
$230K +$3.94K +89 +2%
CB
167
Commerce Bank
Missouri
$226K – – –
BC
168
Brinker Capital
Pennsylvania
$226K +$226K +5,113 New
AB
169
Amalgamated Bank
New York
$225K -$12.7K -287 -5%
RCA
170
Rowland Carmichael Advisors
Arizona
$220K -$53.3K -1,207 -19%
NMIMC
171
Northwestern Mutual Investment Management Company
Wisconsin
$219K -$69.1K -1,562 -24%
VRS
172
Virginia Retirement Systems
Virginia
$216K -$91.1K -2,061 -30%
SAM
173
Securian Asset Management
Minnesota
$209K – – –
FCM
174
Flinton Capital Management
Pennsylvania
$208K +$28.5K +644 +16%
IG
175
ING Group
Netherlands
$205K +$1.37K +31 +0.7%
5 6
7
8 9