We are live on ! Find out more
INVX

Innovex International

215 hedge funds and large institutions have $2.01B invested in Innovex International in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more call options, than puts

Call options by funds: $777K | Put options by funds: $677K

2% more capital invested

Capital invested by funds: $1.96B → $2.01B (+$48.6M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1.92% less ownership

Funds ownership: 117.57%115.65% (-1.9%)

2% less funds holding

Funds holding: 220215 (-5)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
PA
151
Profund Advisors
Maryland
$304K +$2.39K +55 +0.9%
ECM
152
Everence Capital Management
Indiana
$304K +$276K +6,340 New
HPC
153
HM Payson & Co
Maine
$288K +$261K +5,991 New
ATC
154
Argent Trust Co
Tennessee
$279K +$36.8K +847 +17%
AB
155
Amalgamated Bank
New York
$273K +$14.4K +332 +6%
USAA
156
United Services Automobile Association
Texas
$266K -$22.6K -520 -9%
RCM
157
Riverhead Capital Management
Delaware
$261K
OAM
158
Oppenheimer Asset Management
New York
$249K -$1.74K -40 -0.8%
Los Angeles Capital Management
159
Los Angeles Capital Management
California
$249K
CIBC Asset Management
160
CIBC Asset Management
Ontario, Canada
$244K
CB
161
Commerce Bank
Missouri
$243K -$435 -10 -0.2%
PSUF
162
People's United Financial
Connecticut
$241K -$186K -4,272 -46%
SRAM
163
Stone Ridge Asset Management
New York
$241K
FMT
164
First Mercantile Trust
Tennessee
$240K -$7.44K -171 -3%
SCP
165
Syntal Capital Partners
Texas
$240K +$217K +5,000 New
ONB
166
Old National Bancorp
Indiana
$237K -$3.78K -87 -2%
GHCM
167
Glen Harbor Capital Management
California
$234K
UA
168
Unison Advisors
District of Columbia
$213K
AIP
169
Ameritas Investment Partners
Nebraska
$148K
QI
170
QS Investors
New York
$135K
QT
171
Quantbot Technologies
New York
$132K +$52.4K +1,206 +77%
Zurich Cantonal Bank
172
Zurich Cantonal Bank
Switzerland
$102K
AG
173
Advisor Group
Arizona
$86K +$6.96K +160 +10%
RE
174
RBC Europe
United Kingdom
$80.9K
PNC Financial Services Group
175
PNC Financial Services Group
Pennsylvania
$79K +$33.5K +771 +89%

INVX Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2019, worth a combined $2.01B — up 2.5% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INVX and 27 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 215 institutional investors held Innovex International (INVX) as of Q2 2019, down from 220 in Q1 2019.
  • Funds reported $2.01B of Innovex International stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q2 2019 and 29 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q2 2019 was Waddell & Reed Financial, an estimated $12.9M added.
  • The largest Innovex International seller in Q2 2019 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.