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INVX

Innovex International

196 hedge funds and large institutions have $1.27B invested in Innovex International in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% more ownership

Funds ownership: 115.93%117.91% (+2%)

12% less funds holding

Funds holding: 222196 (-26)

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less capital invested

Capital invested by funds: $2.27B → $1.27B (-$998M)

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

Holders
196
Holders Change
-26
Holders Change %
-11.71%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
69
Reduced
84
Closed
46
Calls
$300K
Puts
Net Calls
+$300K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
NMIMC
151
Northwestern Mutual Investment Management Company
Wisconsin
$203K -$12.7K -314 -4%
TAM
152
Tyers Asset Management
Texas
$201K +$48.8K +1,210 +22%
FMT
153
First Mercantile Trust
Tennessee
$167K +$6.42K +159 +3%
TRSOTSOK
154
Teachers Retirement System of the State of Kentucky
Kentucky
$165K
RCM
155
Riverhead Capital Management
Delaware
$163K +$40.4K +1,000 +23%
AIM
156
Assured Investment Management
New York
$161K +$217K +5,372 New
GHCM
157
Glen Harbor Capital Management
California
$147K +$35.5K +880 +22%
NIT
158
NumerixS Investment Technologies
British Columbia, Canada
$142K +$194K +4,800 New
OAM
159
Oppenheimer Asset Management
New York
$141K -$15.1K -374 -7%
TRCT
160
Tower Research Capital (TRC)
New York
$137K +$93.8K +2,324 +104%
SAM
161
Securian Asset Management
Minnesota
$131K -$9.2K -228 -5%
QI
162
QS Investors
New York
$85K
Zurich Cantonal Bank
163
Zurich Cantonal Bank
Switzerland
$75K
Barclays
164
Barclays
United Kingdom
$67K -$1.03M -25,613 -92%
LIA
165
LS Investment Advisors
Michigan
$61K -$3.79K -94 -4%
AG
166
Advisor Group
Arizona
$59K +$4K +99 +5%
RE
167
RBC Europe
United Kingdom
$50.6K
CM
168
CoreCommodity Management
Connecticut
$48K -$722K -17,899 -92%
SIAS
169
Shine Investment Advisory Services
Colorado
$31K
HNB
170
Huntington National Bank
Ohio
$27K -$2.42K -60 -6%
PNC Financial Services Group
171
PNC Financial Services Group
Pennsylvania
$25K +$1.37K +34 +4%
IA
172
IFP Advisors
Florida
$24K -$1.17K -29 -3%
RIM
173
Ranger Investment Management
Texas
$22K
CAPTRUST Financial Advisors
174
CAPTRUST Financial Advisors
North Carolina
$17K +$13.8K +342 +152%
SGS
175
Sterling Global Strategies
California
$15.2K +$20.4K +505 New

INVX Hedge Fund Activity: Q4 2018 in Review

196 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2018, worth a combined $1.27B — down 44% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of INVX and 21 opened new positions — a net loss of 25 holders — while 84 trimmed existing stakes and 69 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.3M. The largest seller was Boston Partners, cutting an estimated $25.6M.

  • 196 institutional investors held Innovex International (INVX) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $1.27B of Innovex International stock for Q4 2018, down 44% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q4 2018 and 46 closed out, a net change of -25 holders.
  • The largest Innovex International buyer in Q4 2018 was Renaissance Technologies, an estimated $11.3M added.
  • The largest Innovex International seller in Q4 2018 was Boston Partners, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2018.