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INVX

Innovex International

248 hedge funds and large institutions have $2.35B invested in Innovex International in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

166% more call options, than puts

Call options by funds: $6.93M | Put options by funds: $2.61M

37% more repeat investments, than reductions

Existing positions increased: 111 | Existing positions reduced: 81

0.19% less ownership

Funds ownership: 104.82%104.63% (-0.19%)

2% less funds holding

Funds holding: 252248 (-4)

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

23% less capital invested

Capital invested by funds: $3.06B → $2.35B (-$711M)

Holders
248
Holders Change
-4
Holders Change %
-1.59%
% of All Funds
6.92%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.08%
New
27
Increased
111
Reduced
81
Closed
30
Calls
$6.93M
Puts
$2.61M
Net Calls
+$4.33M
Net Calls Change
+$6.68M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
201
Amalgamated Bank
New York
$267K +$2.68K +42 +0.9%
GT
202
Glenmede Trust
Pennsylvania
$261K +$63.8K +1,002 +29%
SCM
203
Shelton Capital Management
Colorado
$233K
SB
204
Suntrust Banks
Georgia
$233K +$8.92K +140 +4%
OI
205
Oakbrook Investments
Illinois
$207K +$6.37K +100 +3%
QT
206
Quantbot Technologies
New York
$205K +$225K +3,529 New
RA
207
Rational Advisors
New York
$204K
SEI Investments
208
SEI Investments
Pennsylvania
$204K +$206K +3,241 +1,214%
Legal & General Group
209
Legal & General Group
United Kingdom
$193K +$17.6K +276 +9%
PAM
210
Panagora Asset Management
Massachusetts
$148K
OA
211
OFI Advisors
Pennsylvania
$147K +$12.1K +190 +8%
RCM
212
Riverhead Capital Management
Delaware
$128K +$140K +2,200 New
Citigroup
213
Citigroup
New York
$122K -$368K -5,777 -73%
QI
214
QS Investors
New York
$102K
JFGIW
215
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$100K +$31.9K +500 +41%
DADC
216
D.A. Davidson & Co
Montana
$97K +$34.6K +543 +48%
LIA
217
LS Investment Advisors
Michigan
$73K
Victory Capital Management
218
Victory Capital Management
Texas
$63K +$4.97K +78 +8%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$48K +$4.33K +68 +9%
PNC Financial Services Group
220
PNC Financial Services Group
Pennsylvania
$39K +$18K +283 +73%
Zurich Cantonal Bank
221
Zurich Cantonal Bank
Switzerland
$35K +$28.8K +452 +321%
KBC Group
222
KBC Group
Belgium
$26K
BNP Paribas Financial Markets
223
BNP Paribas Financial Markets
France
$23.8K +$23.6K +370 +974%
SEC
224
Seven Eight Capital
New York
$23K -$38.2K -600 -60%
Simplex Trading
225
Simplex Trading
Illinois
$21K +$18.7K +293 +381%

INVX Hedge Fund Activity: Q3 2015 in Review

248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2015, worth a combined $2.35B — down 23% from $3.06B a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of INVX and 27 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 111 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $62.4M. The largest seller was JP Morgan Chase, cutting an estimated $87.1M.

  • 248 institutional investors held Innovex International (INVX) as of Q3 2015, down from 252 in Q2 2015.
  • Funds reported $2.35B of Innovex International stock for Q3 2015, down 23% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q3 2015 and 30 closed out, a net change of -3 holders.
  • The largest Innovex International buyer in Q3 2015 was T. Rowe Price Associates, an estimated $62.4M added.
  • The largest Innovex International seller in Q3 2015 was JP Morgan Chase, an estimated $87.1M sold.

Based on aggregated 13F filings for Q3 2015.