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INVX

Innovex International

231 hedge funds and large institutions have $2.06B invested in Innovex International in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

66% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $903K

7% more funds holding

Funds holding: 215231 (+16)

2% more capital invested

Capital invested by funds: $2.01B → $2.06B (+$47.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

2.43% less ownership

Funds ownership: 115.65%113.22% (-2.4%)

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
67
Reduced
74
Closed
21
Calls
$1.5M
Puts
$903K
Net Calls
+$596K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
176
First Mercantile Trust
Tennessee
$232K -$17.4K -357 -7%
PSUF
177
People's United Financial
Connecticut
$220K -$31.4K -644 -13%
WI
178
WrapManager Inc
California
$218K -$162K -3,322 -43%
AIP
179
Ameritas Investment Partners
Nebraska
$154K
QT
180
Quantamental Technologies
New York
$149K +$145K +2,973 New
QI
181
QS Investors
New York
$141K
QT
182
Quantbot Technologies
New York
$135K -$3.32K -68 -2%
SG Americas Securities
183
SG Americas Securities
New York
$120K -$1.95M -39,867 -94%
Russell Investments Group
184
Russell Investments Group
United Kingdom
$113K +$110K +2,250 New
Zurich Cantonal Bank
185
Zurich Cantonal Bank
Switzerland
$107K
Federated Hermes
186
Federated Hermes
Pennsylvania
$98K +$78K +1,598 +446%
AG
187
Advisor Group
Arizona
$90K -$586 -12 -0.7%
PNC Financial Services Group
188
PNC Financial Services Group
Pennsylvania
$85K +$3.37K +69 +4%
RE
189
RBC Europe
United Kingdom
$84.6K
MOACM
190
Mutual of America Capital Management
New York
$68K +$2.25K +46 +4%
ST
191
Smithfield Trust
Pennsylvania
$66K
IA
192
IFP Advisors
Florida
$53K +$50.2K +1,029 New
LIA
193
LS Investment Advisors
Michigan
$52K
Walleye Trading
194
Walleye Trading
New York
$48K +$46.2K +947 New
HNB
195
Huntington National Bank
Ohio
$47K
SIAS
196
Shine Investment Advisory Services
Colorado
$46K
Walleye Capital
197
Walleye Capital
New York
$43K +$41.5K +851 New
PA
198
Parallel Advisors
California
$41K
CMBA
199
C.M. Bidwell & Associates
Hawaii
$38K +$36.6K +750 New
RIM
200
Ranger Investment Management
Texas
$36K

INVX Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2019, worth a combined $2.06B — up 2.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 21 closed out — a net gain of 17 holders — while 67 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.6M. The largest seller was Fidelity Investments, cutting an estimated $19.4M.

  • 231 institutional investors held Innovex International (INVX) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $2.06B of Innovex International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q3 2019 and 21 closed out, a net change of +17 holders.
  • The largest Innovex International buyer in Q3 2019 was T. Rowe Price Associates, an estimated $16.6M added.
  • The largest Innovex International seller in Q3 2019 was Fidelity Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2019.