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INVX

Innovex International

222 hedge funds and large institutions have $1.86B invested in Innovex International in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $196K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3.34% less ownership

Funds ownership: 113.22%109.89% (-3.3%)

4% less funds holding

Funds holding: 231222 (-9)

9% less capital invested

Capital invested by funds: $2.06B → $1.86B (-$192M)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
63
Reduced
83
Closed
37
Calls
$2.06M
Puts
$196K
Net Calls
+$1.86M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
SIAS
176
Shine Investment Advisory Services
Colorado
$50K +$7.24K +158 +17%
LIA
177
LS Investment Advisors
Michigan
$48K
FGAM
178
Financial Gravity Asset Management
Texas
$47K
IA
179
IFP Advisors
Florida
$47K +$549 +12 +1%
PA
180
Parallel Advisors
California
$39K
TRCT
181
Tower Research Capital (TRC)
New York
$39K +$37.9K +827 New
PCM
182
Prelude Capital Management
New York
$37K +$36.5K +798 New
Walleye Trading
183
Walleye Trading
New York
$36K -$8.2K -179 -19%
HNB
184
Huntington National Bank
Ohio
$36K -$7.74K -169 -18%
RIM
185
Ranger Investment Management
Texas
$34K
VCM
186
Versant Capital Management
Arizona
$30K -$1.19K -26 -4%
BFEC
187
Benjamin F. Edwards & Company
Missouri
$24K
GDP
188
Great Diamond Partners
Maine
$20K +$20.2K +441 New
AssetMark Inc
189
AssetMark Inc
California
$18K +$3.21K +70 +22%
CFG
190
Citizens Financial Group
Rhode Island
$15K +$14.3K +313 New
PCG
191
Private Capital Group
Connecticut
$14K +$137 +3 +1%
NIT
192
NumerixS Investment Technologies
British Columbia, Canada
$14K +$13.7K +300 New
OSAM
193
O'Shaughnessy Asset Management
Connecticut
$12K +$11.4K +249 New
FHA
194
First Horizon Advisors
Tennessee
$8K
SPIA
195
Steward Partners Investment Advisory
New York
$8K
CT
196
Caldwell Trust
Florida
$7.13K +$6.96K +152 New
CFN
197
Cordasco Financial Network
Florida
$6K
PA
198
Procyon Advisors
Connecticut
$6K +$5.86K +128 New
Boston Partners
199
Boston Partners
Massachusetts
$5K +$46 +1 +1%
LTFS
200
Ladenburg Thalmann Financial Services
Florida
$4K -$412 -9 -11%

INVX Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2019, worth a combined $1.86B — down 9.3% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of INVX and 35 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 63 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $8.79M. The largest seller was JP Morgan Chase, cutting an estimated $25.1M.

  • 222 institutional investors held Innovex International (INVX) as of Q4 2019, down from 231 in Q3 2019.
  • Funds reported $1.86B of Innovex International stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q4 2019 and 37 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q4 2019 was Investment Counselors of Maryland, an estimated $8.79M added.
  • The largest Innovex International seller in Q4 2019 was JP Morgan Chase, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.