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INVX

Innovex International

215 hedge funds and large institutions have $2.01B invested in Innovex International in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more call options, than puts

Call options by funds: $777K | Put options by funds: $677K

2% more capital invested

Capital invested by funds: $1.96B → $2.01B (+$48.6M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1.92% less ownership

Funds ownership: 117.57%115.65% (-1.9%)

2% less funds holding

Funds holding: 220215 (-5)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
ST
176
Smithfield Trust
Pennsylvania
$64K +$57.6K +1,324 New
MOACM
177
Mutual of America Capital Management
New York
$63K +$11.7K +270 +26%
Point72 Asset Management
178
Point72 Asset Management
Connecticut
$62K +$56.5K +1,300 New
NIT
179
NumerixS Investment Technologies
British Columbia, Canada
$53K +$39.1K +900 +450%
LIA
180
LS Investment Advisors
Michigan
$49K -$2.83K -65 -6%
HNB
181
Huntington National Bank
Ohio
$45K -$130 -3 -0.3%
SIAS
182
Shine Investment Advisory Services
Colorado
$44K -$5.57K -128 -12%
PA
183
Parallel Advisors
California
$40K
RIM
184
Ranger Investment Management
Texas
$35K
VCM
185
Versant Capital Management
Arizona
$32K +$6.65K +153 +29%
FPS
186
Fieldpoint Private Securities
Connecticut
$27K +$24.1K +554 New
KCPG
187
Kavar Capital Partners Group
Kansas
$27K +$24.3K +558 New
BFEC
188
Benjamin F. Edwards & Company
Missouri
$25K +$22.7K +521 New
RCAG
189
Rehmann Capital Advisory Group
Michigan
$21.2K
PHK
190
Point72 Hong Kong
Hong Kong
$20K +$1.56K +36 +10%
Federated Hermes
191
Federated Hermes
Pennsylvania
$17K -$1.83K -42 -11%
AssetMark Inc
192
AssetMark Inc
California
$15K -$43 -1 -0.3%
PCG
193
Private Capital Group
Connecticut
$12K -$2.04K -47 -17%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$11K -$53.7K -1,234 -84%
FHA
195
First Horizon Advisors
Tennessee
$8K
Group One Trading
196
Group One Trading
Illinois
$8K +$7.09K +163 New
CFN
197
Cordasco Financial Network
Florida
$6K +$5.22K +120 New
LTFS
198
Ladenburg Thalmann Financial Services
Florida
$5K +$739 +17 +18%
PCP
199
Proficio Capital Partners
Massachusetts
$5K +$4.61K +106 New
SPIA
200
Steward Partners Investment Advisory
New York
$5K +$4.87K +112 New

INVX Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2019, worth a combined $2.01B — up 2.5% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INVX and 27 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 215 institutional investors held Innovex International (INVX) as of Q2 2019, down from 220 in Q1 2019.
  • Funds reported $2.01B of Innovex International stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q2 2019 and 29 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q2 2019 was Waddell & Reed Financial, an estimated $12.9M added.
  • The largest Innovex International seller in Q2 2019 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.