INVX

Innovex International, Inc.
INVX

Overview Fund Activity

252 hedge funds and large institutions have $3.06B invested in Innovex International, Inc. in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
6.8%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
38
Increased
94
Reduced
90
Closed
24
Calls
$1.25M
Puts
$3.6M
Net Calls
-$2.35M
Net Calls Change
-$242K

Top Buyers

1
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$81M
2
Wells Fargo
Wells Fargo
California
$46.5M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$393M
4
Macquarie Group
Macquarie Group
Australia
$29.5M
5
Neuberger Berman Group
Neuberger Berman Group
New York
$24.5M

Top Sellers

1
EC
Eminence Capital
New York
$0
2
WRF
Waddell & Reed Financial
Kansas
$18.7M
3
SCA
Summit Creek Advisors
Minnesota
$0
4
Two Sigma Investments
Two Sigma Investments
New York
$3.83M
5
WA
Wasatch Advisors
Utah
$34.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SB
201
Suntrust Banks
Georgia
$291K +$6.01K +80 +2%
AssetMark Inc
202
AssetMark Inc
California
$290K -$26.5K -352 -8%
WI
203
WHV Investments
California
$286K -$13.1K -175 -4%
SG Americas Securities
204
SG Americas Securities
New York
$282K +$282K +3,747 New
RA
205
Rational Advisors
New York
$263K -$1.13M -15,000 -81%
GT
206
Glenmede Trust
Pennsylvania
$263K – – –
OI
207
Oakbrook Investments
Illinois
$260K -$18.8K -250 -7%
Canada Life
208
Canada Life
Manitoba, Canada
$240K – – –
PCM
209
Prelude Capital Management
New York
$230K +$230K +3,050 New
Legal & General Group
210
Legal & General Group
United Kingdom
$229K +$112K +1,491 +96%
CAM
211
Capstone Asset Management
Texas
$227K -$17.3K -230 -7%
RHBC
212
R.H. Bluestein & Co
Michigan
$226K – – –
WSA
213
Wall Street Associates
California
$215K -$15.1K -200 -7%
WB
214
WesBanco Bank
West Virginia
$204K +$204K +2,702 New
PAM
215
Panagora Asset Management
Massachusetts
$192K – – –
FQ
216
First Quadrant
California
$181K +$121K +1,600 +200%
OA
217
OFI Advisors
Pennsylvania
$176K -$8.49K -113 -5%
Barclays
218
Barclays
United Kingdom
$145K -$202K -2,695 -58%
CF
219
CenterStar Fund
Illinois
$135K – – –
QI
220
QS Investors
New York
$132K – – –
Teacher Retirement System of Texas
221
Teacher Retirement System of Texas
Texas
$116K +$25.7K +341 +29%
LIA
222
LS Investment Advisors
Michigan
$94K +$94K +1,247 New
JFGIW
223
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$91K +$10.2K +135 +13%
DADC
224
D.A. Davidson & Co
Montana
$85K +$85K +1,141 New
SEC
225
Seven Eight Capital
New York
$75K +$22.5K +300 +43%
7 8
9
10 11