We are live on ! Find out more
INVX

Innovex International

222 hedge funds and large institutions have $1.86B invested in Innovex International in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $196K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3.34% less ownership

Funds ownership: 113.22%109.89% (-3.3%)

4% less funds holding

Funds holding: 231222 (-9)

9% less capital invested

Capital invested by funds: $2.06B → $1.86B (-$192M)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
63
Reduced
83
Closed
37
Calls
$2.06M
Puts
$196K
Net Calls
+$1.86M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
151
SG Americas Securities
New York
$272K +$156K +3,400 +142%
GC
152
Guggenheim Capital
Illinois
$271K +$33.3K +728 +14%
CIBC Asset Management
153
CIBC Asset Management
Ontario, Canada
$253K +$13.9K +304 +6%
ATC
154
Argent Trust Co
Tennessee
$250K -$22.3K -486 -8%
HPC
155
HM Payson & Co
Maine
$231K -$16.3K -355 -7%
OAM
156
Oppenheimer Asset Management
New York
$231K +$4.95K +108 +2%
CSS
157
Cubist Systematic Strategies
Connecticut
$229K -$1.48M -32,402 -87%
FMT
158
First Mercantile Trust
Tennessee
$222K +$3.8K +83 +2%
CB
159
Commerce Bank
Missouri
$214K -$22.8K -497 -10%
TCM
160
Teza Capital Management
Illinois
$212K +$207K +4,518 New
JG
161
Jefferies Group
New York
$205K +$201K +4,379 New
PSUF
162
People's United Financial
Connecticut
$203K -$2.43K -53 -1%
GT
163
Glenmede Trust
Pennsylvania
$167K +$6.78K +148 +4%
PNC Financial Services Group
164
PNC Financial Services Group
Pennsylvania
$167K +$84.4K +1,844 +108%
AIP
165
Ameritas Investment Partners
Nebraska
$144K
MDCM
166
Morgan Dempsey Capital Management
Wisconsin
$134K -$550K -12,010 -81%
QI
167
QS Investors
New York
$131K
US Bancorp
168
US Bancorp
Minnesota
$123K -$359K -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 +$75.6K +1,652 New
Federated Hermes
173
Federated Hermes
Pennsylvania
$72K -$18.5K -404 -21%
AG
174
Advisor Group
Arizona
$67K -$15.9K -347 -19%
MOACM
175
Mutual of America Capital Management
New York
$61K -$2.52K -55 -4%

INVX Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2019, worth a combined $1.86B — down 9.3% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of INVX and 35 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 63 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $8.79M. The largest seller was JP Morgan Chase, cutting an estimated $25.1M.

  • 222 institutional investors held Innovex International (INVX) as of Q4 2019, down from 231 in Q3 2019.
  • Funds reported $1.86B of Innovex International stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q4 2019 and 37 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q4 2019 was Investment Counselors of Maryland, an estimated $8.79M added.
  • The largest Innovex International seller in Q4 2019 was JP Morgan Chase, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.