We are live on ! Find out more
INVX

Innovex International

273 hedge funds and large institutions have $2.37B invested in Innovex International in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.81M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8.72% more ownership

Funds ownership: 106.07%114.79% (+8.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more capital invested

Capital invested by funds: $2.35B → $2.37B (+$19.3M)

0% more funds holding

Funds holding: 272273 (+1)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
32
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
HEIP
176
Hudson Edge Investment Partners
New Jersey
$463K -$30.7K -550 -6%
JMPWA
177
JP Morgan Private Wealth Advisors
California
$459K +$24.7K +443 +6%
Squarepoint
178
Squarepoint
New York
$455K +$99.7K +1,787 +28%
HCMT
179
Highland Capital Management (Texas)
Texas
$435K +$435K +7,800 New
PA
180
Profund Advisors
Maryland
$422K -$169K -3,029 -29%
Janney Montgomery Scott
181
Janney Montgomery Scott
Pennsylvania
$409K +$409K +7,337 New
LA
182
Lucus Advisors
New York
$399K +$399K +7,151 New
HCM
183
Highbridge Capital Management
New York
$396K -$696K -12,483 -64%
URS
184
Utah Retirement Systems
Utah
$385K
PSUF
185
People's United Financial
Connecticut
$384K -$70.4K -1,262 -15%
FMT
186
First Mercantile Trust
Tennessee
$381K -$52.3K -937 -12%
CCA
187
Catalyst Capital Advisors
New York
$373K +$374K +6,700 New
Tudor Investment Corp
188
Tudor Investment Corp
Connecticut
$371K +$176K +3,163 +90%
AAM
189
Advisors Asset Management
Colorado
$361K -$22.4K -402 -6%
NMIMC
190
Northwestern Mutual Investment Management Company
Wisconsin
$361K -$4.35K -78 -1%
WB
191
WesBanco Bank
West Virginia
$352K
HPC
192
HM Payson & Co
Maine
$351K -$50.2K -900 -13%
DCM
193
Dynamic Capital Management
Jersey
$344K -$1.25M -22,483 -78%
Truist Financial
194
Truist Financial
North Carolina
$344K -$29.2K -523 -8%
NIPH
195
NN Investment Partners Holdings
Netherlands
$344K +$3.63K +65 +1%
QI
196
Quotient Investors
New York
$334K
Thrivent Financial for Lutherans
197
Thrivent Financial for Lutherans
Minnesota
$329K +$24.5K +440 +8%
ECM
198
ETrade Capital Management
Virginia
$319K +$114K +2,051 +56%
ProShare Advisors
199
ProShare Advisors
Maryland
$311K -$40.5K -727 -12%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$310K -$97.5K -1,749 -24%

INVX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2016, worth a combined $2.37B — up 0.82% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVX positions and 32 closed out — a net gain of 3 holders — while 114 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $29.8M.

  • 273 institutional investors held Innovex International (INVX) as of Q3 2016, up from 272 in Q2 2016.
  • Funds reported $2.37B of Innovex International stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest Innovex International buyer in Q3 2016 was American Century Companies, an estimated $21.1M added.
  • The largest Innovex International seller in Q3 2016 was Invesco, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2016.