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INVX

Innovex International

191 hedge funds and large institutions have $1.18B invested in Innovex International in 2020 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 77 increasing their positions, 63 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 63

9% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $1.98M

2.15% less ownership

Funds ownership: 109.89%107.73% (-2.2%)

14% less funds holding

Funds holding: 222191 (-31)

37% less capital invested

Capital invested by funds: $1.86B → $1.18B (-$686M)

54% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 54

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
191
Holders Change
-31
Holders Change %
-13.96%
% of All Funds
4.21%
Holding in Top 10
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-100%
% of All Funds
New
25
Increased
77
Reduced
63
Closed
54
Calls
$1.8M
Puts
$1.98M
Net Calls
-$179K
Net Calls Change
-$2.04M
Name Holding Trade Value Shares
Change
Change in
Stake
MOACM
151
Mutual of America Capital Management
New York
$48K +$10.3K +265 +20%
QCG
152
Quadrant Capital Group
Ohio
$45K +$57.8K +1,482 +8,233%
Osaic Holdings
153
Osaic Holdings
Arizona
$41K +$94.3K +2,416 New
US Bancorp
154
US Bancorp
Minnesota
$37K -$54.8K -1,405 -53%
MAM
155
Meeder Asset Management
Ohio
$35K +$44.8K +1,149 New
SIAS
156
Shine Investment Advisory Services
Colorado
$33K
LIA
157
LS Investment Advisors
Michigan
$31K
IA
158
IFP Advisors
Florida
$29K
Federated Hermes
159
Federated Hermes
Pennsylvania
$28K -$25K -640 -41%
HNB
160
Huntington National Bank
Ohio
$24K +$468 +12 +2%
CFG
161
Citizens Financial Group
Rhode Island
$19K +$12.7K +326 +104%
HPC
162
HM Payson & Co
Maine
$18K -$169K -4,324 -88%
VCM
163
Versant Capital Management
Arizona
$12K -$9.41K -241 -37%
AssetMark Inc
164
AssetMark Inc
California
$12K
SPIA
165
Steward Partners Investment Advisory
New York
$10K +$6.25K +160 +88%
PCG
166
Private Capital Group
Connecticut
$9K
FHA
167
First Horizon Advisors
Tennessee
$5K
CT
168
Caldwell Trust
Florida
$4.64K
CFN
169
Cordasco Financial Network
Florida
$4K
AF
170
Allworth Financial
California
$4K +$4.68K +120 New
GAM
171
Gemmer Asset Management
California
$4K +$4.88K +125 New
PA
172
Procyon Advisors
Connecticut
$3K -$1.48K -38 -30%
Carson Wealth (CWM LLC)
173
Carson Wealth (CWM LLC)
Nebraska
$3K
FRA
174
Front Row Advisors
California
$3K +$546 +14 +16%
LF
175
Lee Financial
Texas
$3K +$1.76K +45 +75%

INVX Hedge Fund Activity: Q1 2020 in Review

191 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2020, worth a combined $1.18B — down 37% from $1.86B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of INVX and 25 opened new positions — a net loss of 29 holders — while 63 trimmed existing stakes and 77 added.

The largest buyer was Channing Capital Management, opening a new position worth an estimated $17.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $19.1M.

  • 191 institutional investors held Innovex International (INVX) as of Q1 2020, down from 222 in Q4 2019.
  • Funds reported $1.18B of Innovex International stock for Q1 2020, down 37% quarter-over-quarter.
  • 25 funds opened new Innovex International positions in Q1 2020 and 54 closed out, a net change of -29 holders.
  • The largest Innovex International buyer in Q1 2020 was Channing Capital Management, an estimated $17.9M added.
  • The largest Innovex International seller in Q1 2020 was T. Rowe Price Associates, an estimated $19.1M sold.

Based on aggregated 13F filings for Q1 2020.