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INVX

Innovex International

222 hedge funds and large institutions have $2.27B invested in Innovex International in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 224222 (-2)

3% less capital invested

Capital invested by funds: $2.33B → $2.27B (-$68M)

3.12% less ownership

Funds ownership: 119.05%115.93% (-3.1%)

10% less call options, than puts

Call options by funds: $919K | Put options by funds: $1.02M

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 96

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
Zurich Cantonal Bank
176
Zurich Cantonal Bank
Switzerland
$131K +$20.4K +391 +19%
TRCT
177
Tower Research Capital (TRC)
New York
$116K -$120K -2,299 -51%
CPH
178
C Partners Holding
Switzerland
$115K -$164K -3,153 -59%
LIA
179
LS Investment Advisors
Michigan
$111K
Walleye Trading
180
Walleye Trading
New York
$109K +$108K +2,080 New
AG
181
Advisor Group
Arizona
$97K +$42.5K +815 +78%
RE
182
RBC Europe
United Kingdom
$88K
Qube Research & Technologies (QRT)
183
Qube Research & Technologies (QRT)
United Kingdom
$60K +$41.6K +797 +223%
SIAS
184
Shine Investment Advisory Services
Colorado
$54K
OWA
185
One Wealth Advisors
California
$53K
HNB
186
Huntington National Bank
Ohio
$49K +$3.13K +60 +7%
MYIA
187
Mount Yale Investment Advisors
Colorado
$46K -$11K -210 -16%
IA
188
IFP Advisors
Florida
$44K
PNC Financial Services Group
189
PNC Financial Services Group
Pennsylvania
$42K -$13.1K -252 -24%
CBT
190
Capital Bank & Trust
California
$39K +$39.2K +751 New
RIM
191
Ranger Investment Management
Texas
$38K
CGT
192
Capital Guardian Trust
California
$35K +$35.3K +677 New
PFBT
193
Parkside Financial Bank & Trust
Missouri
$26K
RCAG
194
Rehmann Capital Advisory Group
Michigan
$23K
AssetMark Inc
195
AssetMark Inc
California
$21K -$156 -3 -0.8%
Parallax Volatility Advisers
196
Parallax Volatility Advisers
California
$21K +$20.7K +397 New
QT
197
Quantbot Technologies
New York
$16K +$16.7K +320 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$13K -$16.2K -311 -55%
PCG
199
Private Capital Group
Connecticut
$13K
JA
200
JOYN Advisors
Georgia
$13K +$156 +3 +1%

INVX Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2018, worth a combined $2.27B — down 2.9% from $2.33B a quarter earlier.

Fund positioning in INVX was balanced in Q3 2018: 17 funds opened new positions, 17 closed out, 61 added to existing stakes and 96 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 222 institutional investors held Innovex International (INVX) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $2.27B of Innovex International stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q3 2018 and 17 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q3 2018 was Fisher Asset Management, an estimated $31.2M added.
  • The largest Innovex International seller in Q3 2018 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2018.