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INVX

Innovex International

187 hedge funds and large institutions have $1.12B invested in Innovex International in 2020 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 61 increasing their positions, 75 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more call options, than puts

Call options by funds: $1.37M | Put options by funds: $1.12M

0.59% less ownership

Funds ownership: 107.73%107.14% (-0.59%)

2% less funds holding

Funds holding: 191187 (-4)

5% less capital invested

Capital invested by funds: $1.18B → $1.12B (-$59.8M)

15% less first-time investments, than exits

New positions opened: 23 | Existing positions closed: 27

19% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 75

Holders
187
Holders Change
-4
Holders Change %
-2.09%
% of All Funds
3.83%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
23
Increased
61
Reduced
75
Closed
27
Calls
$1.37M
Puts
$1.12M
Net Calls
+$250K
Net Calls Change
+$429K
Name Holding Trade Value Shares
Change
Change in
Stake
RE
151
RBC Europe
United Kingdom
$50.2K
Walleye Trading
152
Walleye Trading
New York
$47K -$77.9K -2,533 -62%
MDCM
153
Morgan Dempsey Capital Management
Wisconsin
$45K -$5.38K -175 -10%
Osaic Holdings
154
Osaic Holdings
Arizona
$41K -$31.2K -1,016 -42%
SIAS
155
Shine Investment Advisory Services
Colorado
$32K
LIA
156
LS Investment Advisors
Michigan
$31K
IA
157
IFP Advisors
Florida
$28K -$215 -7 -0.7%
US Bancorp
158
US Bancorp
Minnesota
$23K -$13.9K -453 -37%
HNB
159
Huntington National Bank
Ohio
$22K -$861 -28 -4%
VCM
160
Versant Capital Management
Arizona
$18K +$6.27K +204 +49%
CAPTRUST Financial Advisors
161
CAPTRUST Financial Advisors
North Carolina
$18K +$19K +619 New
HPC
162
HM Payson & Co
Maine
$15K -$3.14K -102 -17%
AssetMark Inc
163
AssetMark Inc
California
$14K +$2.15K +70 +18%
SPIA
164
Steward Partners Investment Advisory
New York
$10K
CAN
165
Cetera Advisor Networks
California
$10K +$10.3K +335 New
CFG
166
Citizens Financial Group
Rhode Island
$7K -$12.3K -399 -62%
FHA
167
First Horizon Advisors
Tennessee
$5K
CT
168
Caldwell Trust
Florida
$4.53K
AF
169
Allworth Financial
California
$4K
CFN
170
Cordasco Financial Network
Florida
$4K
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$3K
LF
172
Lee Financial
Texas
$3K
PA
173
Procyon Advisors
Connecticut
$3K
PCG
174
Private Capital Group
Connecticut
$2K -$7.22K -235 -77%
FRA
175
Front Row Advisors
California
$2K -$799 -26 -25%

INVX Hedge Fund Activity: Q2 2020 in Review

187 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2020, worth a combined $1.12B — down 5.1% from $1.18B a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of INVX and 23 opened new positions — a net loss of 4 holders — while 75 trimmed existing stakes and 61 added.

The largest buyer was Great Lakes Advisors, adding an estimated $5.14M. The largest seller was Point72 Asset Management, exiting entirely with an estimated $7.57M sold.

  • 187 institutional investors held Innovex International (INVX) as of Q2 2020, down from 191 in Q1 2020.
  • Funds reported $1.12B of Innovex International stock for Q2 2020, down 5.1% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2020 and 27 closed out, a net change of -4 holders.
  • The largest Innovex International buyer in Q2 2020 was Great Lakes Advisors, an estimated $5.14M added.
  • The largest Innovex International seller in Q2 2020 was Point72 Asset Management, an estimated $7.57M sold.

Based on aggregated 13F filings for Q2 2020.