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INVX

Innovex International
INVX

231 hedge funds and large institutions have $2.06B invested in Innovex International in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

66% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $903K

7% more funds holding

Funds holding: 215 → 231 (+16)

2% more capital invested

Capital invested by funds: $2.01B → $2.06B (+$47.6M)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

2.43% less ownership

Funds ownership: 115.65% → 113.22% (-2.4%)

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
38
Increased
67
Reduced
74
Closed
21
Calls
$1.5M
Puts
$903K
Net Calls
+$596K
Net Calls Change
+$496K

Top Buyers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$16.6M
2
MFIMFI
Mesirow Financial Investment Management - Fixed Income
Illinois
+$7.31M
3
DCM
Driehaus Capital Management
Illinois
+$4.3M
4
Renaissance Technologies
Renaissance Technologies
New York
+$4.3M
5
Victory Capital Management
Victory Capital Management
Texas
+$3.73M

Top Sellers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
-$19.4M
2
American Century Companies
American Century Companies
Missouri
-$11.1M
3
Alyeska Investment Group
Alyeska Investment Group
Illinois
-$10.9M
4
VanEck Associates
VanEck Associates
New York
-$9.41M
5
BGIM
Brandywine Global Investment Management
Pennsylvania
-$7.03M
Name Holding Trade Value Shares
Change 		Change in
Stake
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$350K – – –
WB
152
WesBanco Bank
West Virginia
$344K – – –
TAM
153
Tyers Asset Management
Texas
$337K – – –
ACM
154
AlphaCrest Capital Management
New York
$326K -$636K -13,035 -67%
RCA
155
Rowland Carmichael Advisors
Arizona
$324K – – –
BC
156
Brinker Capital
Pennsylvania
$323K +$2.78K +57 +0.9%
NAM
157
Nexpoint Asset Management
Texas
$322K +$313K +6,420 New
ECM
158
Everence Capital Management
Indiana
$318K – – –
ATC
159
Argent Trust Co
Tennessee
$292K +$342 +7 +0.1%
AB
160
Amalgamated Bank
New York
$280K -$5.91K -121 -2%
RCM
161
Riverhead Capital Management
Delaware
$273K – – –
VI
162
Versor Investments
New York
$271K +$264K +5,400 New
Los Angeles Capital Management
163
Los Angeles Capital Management
California
$270K +$9.76K +200 +4%
DTL
164
Dynamic Technology Lab
Singapore
$269K +$262K +5,360 New
Squarepoint
165
Squarepoint
New York
$266K -$627K -12,856 -71%
HPC
166
HM Payson & Co
Maine
$265K -$34.7K -710 -12%
SCP
167
Syntal Capital Partners
Texas
$260K +$9.47K +194 +4%
CIBC Asset Management
168
CIBC Asset Management
Ontario, Canada
$255K – – –
CB
169
Commerce Bank
Missouri
$254K – – –
GC
170
Guggenheim Capital
Illinois
$253K -$156K -3,193 -39%
ProShare Advisors
171
ProShare Advisors
Maryland
$253K -$88.2K -1,807 -26%
SRAM
172
Stone Ridge Asset Management
New York
$252K – – –
D.E. Shaw & Co
173
D.E. Shaw & Co
New York
$251K -$654K -13,398 -73%
GHCM
174
Glen Harbor Capital Management
California
$245K – – –
OAM
175
Oppenheimer Asset Management
New York
$242K -$17.8K -365 -7%
5 6
7
8 9

INVX Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2019, worth a combined $2.06B — up 2.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 21 closed out — a net gain of 17 holders — while 67 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.6M. The largest seller was Fidelity Investments, cutting an estimated $19.4M.

  • 231 institutional investors held Innovex International (INVX) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $2.06B of Innovex International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q3 2019 and 21 closed out, a net change of +17 holders.
  • The largest Innovex International buyer in Q3 2019 was T. Rowe Price Associates, an estimated $16.6M added.
  • The largest Innovex International seller in Q3 2019 was Fidelity Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2019.