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INVX

Innovex International

273 hedge funds and large institutions have $2.37B invested in Innovex International in 2016 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 114 increasing their positions, 92 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

882% more call options, than puts

Call options by funds: $27.6M | Put options by funds: $2.81M

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

24% more repeat investments, than reductions

Existing positions increased: 114 | Existing positions reduced: 92

8.72% more ownership

Funds ownership: 106.07%114.79% (+8.7%)

9% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 32

1% more capital invested

Capital invested by funds: $2.35B → $2.37B (+$19.3M)

0% more funds holding

Funds holding: 272273 (+1)

Holders
273
Holders Change
+1
Holders Change %
+0.37%
% of All Funds
7.28%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.13%
New
35
Increased
114
Reduced
92
Closed
32
Calls
$27.6M
Puts
$2.81M
Net Calls
+$24.8M
Net Calls Change
-$13.1M
Name Holding Trade Value Shares
Change
Change in
Stake
AB
201
Amalgamated Bank
New York
$286K
CB
202
Commerce Bank
Missouri
$285K -$1.39K -25 -0.5%
M&T Bank
203
M&T Bank
New York
$284K +$5.13K +92 +2%
Legal & General Group
204
Legal & General Group
United Kingdom
$283K +$51.6K +926 +22%
MAM
205
Meeder Asset Management
Ohio
$283K +$283K +5,069 New
BNP Paribas Financial Markets
206
BNP Paribas Financial Markets
France
$273K -$644K -11,545 -70%
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$259K -$5.58K -100 -2%
SAM
208
Securian Asset Management
Minnesota
$251K -$5.58K -100 -2%
Teacher Retirement System of Texas
209
Teacher Retirement System of Texas
Texas
$229K -$70.6K -1,265 -24%
ARTA
210
A.R.T. Advisors
New York
$228K -$1.99M -35,635 -90%
RHBC
211
R.H. Bluestein & Co
Michigan
$223K
SCM
212
Shelton Capital Management
Colorado
$223K
Arrowstreet Capital
213
Arrowstreet Capital
Massachusetts
$217K +$218K +3,900 New
IGIM
214
I.G. Investment Management
Manitoba, Canada
$214K +$174K +3,118 +437%
1GA
215
1st Global Advisors
Texas
$209K +$209K +3,749 New
HC
216
Hawkins Capital
Texas
$206K +$206K +3,700 New
SG Americas Securities
217
SG Americas Securities
New York
$205K -$534K -9,567 -72%
KBC Group
218
KBC Group
Belgium
$187K +$162K +2,905 +647%
Credit Agricole
219
Credit Agricole
France
$158K -$475K -8,520 -75%
Walleye Trading
220
Walleye Trading
New York
$142K +$142K +2,550 New
LIA
221
LS Investment Advisors
Michigan
$134K +$7.25K +130 +6%
HNB
222
Huntington National Bank
Ohio
$131K -$13.3K -239 -9%
DADC
223
D.A. Davidson & Co
Montana
$106K
QI
224
QS Investors
New York
$98K -$279 -5 -0.3%
LTFS
225
Ladenburg Thalmann Financial Services
Florida
$83K +$14.3K +256 +21%

INVX Hedge Fund Activity: Q3 2016 in Review

273 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2016, worth a combined $2.37B — up 0.82% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INVX positions and 32 closed out — a net gain of 3 holders — while 114 added to existing stakes and 92 trimmed.

The largest buyer was American Century Companies, adding an estimated $21.1M. The largest seller was Invesco, cutting an estimated $29.8M.

  • 273 institutional investors held Innovex International (INVX) as of Q3 2016, up from 272 in Q2 2016.
  • Funds reported $2.37B of Innovex International stock for Q3 2016, up 0.82% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q3 2016 and 32 closed out, a net change of +3 holders.
  • The largest Innovex International buyer in Q3 2016 was American Century Companies, an estimated $21.1M added.
  • The largest Innovex International seller in Q3 2016 was Invesco, an estimated $29.8M sold.

Based on aggregated 13F filings for Q3 2016.