Innovex International
INVX
167 hedge funds and large institutions have $1.24B invested in Innovex International in 2021 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 55 increasing their positions, 67 reducing their positions, and 16 closing their positions.
1.15% more ownership
Funds ownership: 102.65% → 103.8% (+1.2%)
6% more first-time investments, than exits
New positions opened: 17 | Existing positions closed: 16
3% more capital invested
Capital invested by funds: $1.21B → $1.24B (+$35.4M)
0% more funds holding
Funds holding: 167 → 167 (0)
18% less repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 67
95% less call options, than puts
Call options by funds: $13K | Put options by funds: $240K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VanEck Associates
New York
|
+$29.1M |
| 2 |
ICOM
Investment Counselors of Maryland
Baltimore,
Maryland
|
+$11.5M |
| 3 |
Neuberger Berman Group
New York
|
+$6.81M |
| 4 |
HA
Heartland Advisors
Milwaukee,
Wisconsin
|
+$4.82M |
| 5 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.53M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$21.2M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$8.9M |
| 3 |
BlackRock
New York
|
-$7.58M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$2.38M |
| 5 |
California Public Employees Retirement System
Sacramento,
California
|
-$2.36M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
176
PEAK6 Investments
Chicago,
Illinois
| – | -$68K | -2,060 | Closed |
|
|
MDCM
177
Morgan Dempsey Capital Management
Menomonee Falls,
Wisconsin
| – | -$44K | -1,319 | Closed |
|
|
CG
178
Cutler Group
San Francisco,
California
| – | -$6.69K | -199 | -100% |
|
179
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -140 | Closed |
|
|
AIC
180
Ameritas Investment Company
Lincoln,
Nebraska
| – | -$2.26K | -68 | Closed |
|
|
FRA
181
Front Row Advisors
Tiburon,
California
| – | -$1K | -32 | Closed |
|
|
GWS
182
Glassman Wealth Services
Vienna,
Virginia
| – | +$135 | +4 | New |
|
INVX Hedge Fund Activity: Q2 2021 in Review
167 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2021, worth a combined $1.24B — up 2.9% from $1.21B a quarter earlier.
Buyers outnumbered sellers: 17 funds opened new INVX positions and 16 closed out — a net gain of 1 holder — while 55 added to existing stakes and 67 trimmed.
The largest buyer was VanEck Associates, adding an estimated $29.1M. The largest seller was Fisher Asset Management, cutting an estimated $21.2M.
- 167 institutional investors held Innovex International (INVX) as of Q2 2021, unchanged from Q1 2021.
- Funds reported $1.24B of Innovex International stock for Q2 2021, up 2.9% quarter-over-quarter.
- 17 funds opened new Innovex International positions in Q2 2021 and 16 closed out, a net change of +1 holder.
- The largest Innovex International buyer in Q2 2021 was VanEck Associates, an estimated $29.1M added.
- The largest Innovex International seller in Q2 2021 was Fisher Asset Management, an estimated $21.2M sold.
Based on aggregated 13F filings for Q2 2021.