INVX

Innovex International, Inc.
INVX

Overview Fund Activity

225 hedge funds and large institutions have $2.02B invested in Innovex International, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
89
Reduced
80
Closed
30
Calls
$340K
Puts
$6M
Net Calls
-$5.66M
Net Calls Change
-$3.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$168M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$33.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.7M
2
MWNA
2
Marshall Wace North America
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.9M
4
PC
4
Precocity Capital
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$448K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
176
Riverhead Capital Management
Delaware
$172K +$22.4K +500 +15%
GHCM
177
Glen Harbor Capital Management
California
$154K +$20.1K +448 +15%
QI
178
QS Investors
New York
$126K – – –
FMT
179
First Mercantile Trust
Tennessee
$116K +$56.4K +1,261 +95%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$94K – – –
LIA
181
LS Investment Advisors
Michigan
$88K -$22.9K -512 -21%
AAMU
182
Amundi Asset Management US
Massachusetts
$88K +$20.9K +466 +31%
TRCT
183
Tower Research Capital (TRC)
New York
$82K +$60.7K +1,349 +286%
MYIA
184
Mount Yale Investment Advisors
Colorado
$78K +$78K +1,730 New
RE
185
RBC Europe
United Kingdom
$75.5K – – –
HNB
186
Huntington National Bank
Ohio
$58K -$896 -20 -2%
AG
187
Advisor Group
Arizona
$51K -$4.56K -102 -8%
IA
188
IFP Advisors
Florida
$47K – – –
SIAS
189
Shine Investment Advisory Services
Colorado
$46K – – –
OWA
190
One Wealth Advisors
California
$46K +$9.15K +203 +25%
RIM
191
Ranger Investment Management
Texas
$32K – – –
FDCDDQ
192
Federation des caisses Desjardins du Quebec
Quebec, Canada
$28K – – –
PNC Financial Services Group
193
PNC Financial Services Group
Pennsylvania
$23K +$1.52K +35 +7%
LTFS
194
Ladenburg Thalmann Financial Services
Florida
$23K +$1.82K +45 +9%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$23K +$12.1K +273 +111%
PFBT
196
Parkside Financial Bank & Trust
Missouri
$22K -$1.24K -27 -5%
CAPTRUST Financial Advisors
197
CAPTRUST Financial Advisors
North Carolina
$21K – – –
RCAG
198
Rehmann Capital Advisory Group
Michigan
$20K +$20K +448 New
IDBONY
199
Israel Discount Bank of New York
New York
$19K – – –
AssetMark Inc
200
AssetMark Inc
California
$18K +$870 +19 +5%
6 7
8
9 10