INVX

Innovex International, Inc.
INVX

Overview Fund Activity

221 hedge funds and large institutions have $1.86B invested in Innovex International, Inc. in 2019 Q4 according to their latest regulatory filings, with 34 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
221
Holders Change
-10
Holders Change %
-4.33%
% of All Funds
4.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
34
Increased
63
Reduced
83
Closed
37
Calls
$2.06M
Puts
$196K
Net Calls
+$1.86M
Net Calls Change
+$1.27M

Top Buyers

1
ICOM
1
Investment Counselors of Maryland
Maryland
$25.1M
2
Morgan Stanley
2
Morgan Stanley
New York
$13.5M
3
BlackRock
3
BlackRock
New York
$264M
4
BNP Paribas Financial Markets
4
BNP Paribas Financial Markets
France
$7.29M
5
State Street
5
State Street
Massachusetts
$60.6M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$4.66M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$121M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.7M
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$72M
5
Fuller & Thaler Asset Management
5
Fuller & Thaler Asset Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SG Americas Securities
151
SG Americas Securities
New York
$272K +$160K +3,400 +142%
GC
152
Guggenheim Capital
Illinois
$271K +$34.2K +728 +14%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$253K +$14.3K +304 +6%
ATC
154
Argent Trust Co
Tennessee
$250K -$22.8K -486 -8%
HPC
155
HM Payson & Co
Maine
$231K -$16.6K -355 -7%
OAM
156
Oppenheimer Asset Management
New York
$231K +$5.06K +108 +2%
CSS
157
Cubist Systematic Strategies
Connecticut
$229K -$1.52M -32,402 -87%
FMT
158
First Mercantile Trust
Tennessee
$222K +$3.9K +83 +2%
CB
159
Commerce Bank
Missouri
$214K -$23.4K -497 -10%
TCM
160
Teza Capital Management
Illinois
$212K +$212K +4,518 New
JG
161
Jefferies Group
New York
$205K +$205K +4,379 New
PSUF
162
People's United Financial
Connecticut
$203K -$2.49K -53 -1%
GT
163
Glenmede Trust
Pennsylvania
$167K +$6.92K +148 +4%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$167K +$86.7K +1,844 +108%
AIP
165
Ameritas Investment Partners
Nebraska
$144K – – –
MDCM
166
Morgan Dempsey Capital Management
Wisconsin
$134K -$563K -12,010 -81%
QI
167
QS Investors
New York
$131K – – –
US Bancorp
168
US Bancorp
Minnesota
$123K -$367K -7,835 -75%
Russell Investments Group
169
Russell Investments Group
United Kingdom
$105K – – –
Zurich Cantonal Bank
170
Zurich Cantonal Bank
Switzerland
$100K – – –
RE
171
RBC Europe
United Kingdom
$79K – – –
Simplex Trading
172
Simplex Trading
Illinois
$77K +$77K +1,652 New
Federated Hermes
173
Federated Hermes
Pennsylvania
$72K -$18.7K -404 -21%
AG
174
Advisor Group
Arizona
$67K -$16K -347 -19%
MOACM
175
Mutual of America Capital Management
New York
$61K -$2.59K -55 -4%
5 6
7
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