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INVX

Innovex International

224 hedge funds and large institutions have $2.33B invested in Innovex International in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $781K

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

16% more capital invested

Capital invested by funds: $2.02B → $2.33B (+$319M)

1.12% more ownership

Funds ownership: 117.93%119.05% (+1.1%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 225224 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M
Name Holding Trade Value Shares
Change
Change in
Stake
TRCT
176
Tower Research Capital (TRC)
New York
$233K +$126K +2,708 +149%
ECM
177
ETrade Capital Management
Virginia
$231K -$260K -5,573 -55%
UA
178
Unison Advisors
District of Columbia
$229K +$207K +4,439 New
RCM
179
Riverhead Capital Management
Delaware
$228K +$28K +600 +16%
CGH
180
Crossmark Global Holdings
Texas
$226K +$205K +4,396 New
BNP Paribas Financial Markets
181
BNP Paribas Financial Markets
France
$224K -$310K -6,655 -60%
Citadel Advisors
182
Citadel Advisors
Florida
$207K +$187K +4,023 New
GHCM
183
Glen Harbor Capital Management
California
$206K +$26.1K +560 +16%
Barclays
184
Barclays
United Kingdom
$177K -$233K -4,990 -59%
QI
185
QS Investors
New York
$145K
AP
186
Advisors Preferred
Maryland
$135K +$122K +2,620 New
LIA
187
LS Investment Advisors
Michigan
$109K +$7.08K +152 +8%
Zurich Cantonal Bank
188
Zurich Cantonal Bank
Switzerland
$108K
RE
189
RBC Europe
United Kingdom
$86.6K
MYIA
190
Mount Yale Investment Advisors
Colorado
$65K -$21.3K -456 -26%
AG
191
Advisor Group
Arizona
$54K -$4.24K -91 -8%
PNC Financial Services Group
192
PNC Financial Services Group
Pennsylvania
$54K +$25K +537 +102%
SIAS
193
Shine Investment Advisory Services
Colorado
$53K
OWA
194
One Wealth Advisors
California
$52K
HNB
195
Huntington National Bank
Ohio
$45K -$19.1K -410 -32%
IA
196
IFP Advisors
Florida
$43K -$6.71K -144 -15%
RIM
197
Ranger Investment Management
Texas
$37K
PIA
198
Piedmont Investment Advisors
North Carolina
$34K +$30.8K +661 New
PFBT
199
Parkside Financial Bank & Trust
Missouri
$26K +$885 +19 +4%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$23K

INVX Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2018, worth a combined $2.33B — up 16% from $2.02B a quarter earlier.

Fund positioning in INVX was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $92.9M.

  • 224 institutional investors held Innovex International (INVX) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $2.33B of Innovex International stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q2 2018 was AllianceBernstein, an estimated $66.8M added.
  • The largest Innovex International seller in Q2 2018 was Fidelity Investments, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2018.