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INVX

Innovex International

196 hedge funds and large institutions have $1.27B invested in Innovex International in 2018 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 69 increasing their positions, 84 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.97% more ownership

Funds ownership: 115.93%117.91% (+2%)

12% less funds holding

Funds holding: 222196 (-26)

18% less repeat investments, than reductions

Existing positions increased: 69 | Existing positions reduced: 84

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

44% less capital invested

Capital invested by funds: $2.27B → $1.27B (-$998M)

54% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 46

Holders
196
Holders Change
-26
Holders Change %
-11.71%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
21
Increased
69
Reduced
84
Closed
46
Calls
$300K
Puts
Net Calls
+$300K
Net Calls Change
+$405K
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
176
Rehmann Capital Advisory Group
Michigan
$13.2K
LTFS
177
Ladenburg Thalmann Financial Services
Florida
$13K +$5.53K +137 +53%
CAM
178
Cresset Asset Management
Illinois
$13K +$17.3K +429 New
AssetMark Inc
179
AssetMark Inc
California
$10K -$2.7K -67 -17%
JA
180
JOYN Advisors
Georgia
$7K -$202 -5 -2%
IDBONY
181
Israel Discount Bank of New York
New York
$6K
FHA
182
First Horizon Advisors
Tennessee
$5K
Fifth Third Bancorp
183
Fifth Third Bancorp
Ohio
$5K +$1.57K +39 +27%
MNBTD
184
Moody National Bank Trust Division
Texas
$5K +$6.09K +151 New
ASN
185
Advisory Services Network
Georgia
$3K +$3.15K +78 +339%
FRA
186
Front Row Advisors
California
$2K -$242 -6 -7%
LF
187
Lee Financial
Texas
$2K
WAM
188
Wealthspire Advisors (Maryland)
Maryland
$2K +$282 +7 +15%
PFO
189
Pathstone Family Office
New Jersey
$2K +$2.14K +53 New
MOS
190
MGO One Seven
Ohio
$2K +$3.23K +80 New
TCA
191
Tortoise Capital Advisors
Kansas
$1K
BCA
192
Berman Capital Advisors
Georgia
$1K +$1.61K +40 New
GT
193
Glenmede Trust
Pennsylvania
$281 -$118K -2,922 -24%
Schroder Investment Management Group
194
Schroder Investment Management Group
United Kingdom
$84 -$4.69M -116,200 -98%
Loomis, Sayles & Company
195
Loomis, Sayles & Company
Massachusetts
-$22.7M -434,168 Closed
Pacer Advisors
196
Pacer Advisors
Pennsylvania
-$679K -12,989 Closed
BCM
197
Brasada Capital Management
Texas
-$423K -8,094 Closed
COPPSERS
198
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$399K -7,628 Closed
LMGAM
199
Liberty Mutual Group Asset Management
Massachusetts
-$397K -7,596 Closed
PA
200
Profund Advisors
Maryland
-$397K -7,591 Closed

INVX Hedge Fund Activity: Q4 2018 in Review

196 of the 4,488 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2018, worth a combined $1.27B — down 44% from $2.27B a quarter earlier.

Sellers outnumbered buyers: 46 funds closed out of INVX and 21 opened new positions — a net loss of 25 holders — while 84 trimmed existing stakes and 69 added.

The largest buyer was Renaissance Technologies, adding an estimated $11.3M. The largest seller was Boston Partners, cutting an estimated $25.6M.

  • 196 institutional investors held Innovex International (INVX) as of Q4 2018, down from 222 in Q3 2018.
  • Funds reported $1.27B of Innovex International stock for Q4 2018, down 44% quarter-over-quarter.
  • 21 funds opened new Innovex International positions in Q4 2018 and 46 closed out, a net change of -25 holders.
  • The largest Innovex International buyer in Q4 2018 was Renaissance Technologies, an estimated $11.3M added.
  • The largest Innovex International seller in Q4 2018 was Boston Partners, an estimated $25.6M sold.

Based on aggregated 13F filings for Q4 2018.