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INVX

Innovex International

280 hedge funds and large institutions have $2.68B invested in Innovex International in 2016 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 112 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more repeat investments, than reductions

Existing positions increased: 112 | Existing positions reduced: 87

28% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 36

13% more capital invested

Capital invested by funds: $2.37B → $2.68B (+$308M)

3.9% more ownership

Funds ownership: 114.79%118.69% (+3.9%)

3% more funds holding

Funds holding: 273280 (+7)

20% less call options, than puts

Call options by funds: $2.88M | Put options by funds: $3.58M

60% less funds holding in top 10

Funds holding in top 10: 52 (-3)

Holders
280
Holders Change
+7
Holders Change %
+2.56%
% of All Funds
7%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
112
Reduced
87
Closed
36
Calls
$2.88M
Puts
$3.58M
Net Calls
-$700K
Net Calls Change
-$25.5M
Name Holding Trade Value Shares
Change
Change in
Stake
CB
201
Commerce Bank
Missouri
$287K -$18.6K -335 -7%
SAM
202
Securian Asset Management
Minnesota
$280K +$9.63K +173 +4%
Verition Fund Management
203
Verition Fund Management
Connecticut
$278K +$258K +4,634 New
Citigroup
204
Citigroup
New York
$266K -$457K -8,219 -65%
Calamos Advisors
205
Calamos Advisors
Illinois
$265K +$245K +4,410 New
QIM
206
Quantitative Investment Management
Virginia
$264K +$245K +4,400 New
Luther King Capital Management (LKCM)
207
Luther King Capital Management (LKCM)
Texas
$261K -$16.4K -295 -6%
Squarepoint
208
Squarepoint
New York
$246K -$227K -4,074 -50%
RHBC
209
R.H. Bluestein & Co
Michigan
$240K
SCM
210
Shelton Capital Management
Colorado
$240K
PAM
211
Princeton Alpha Management
New Jersey
$235K +$218K +3,913 New
ST
212
Spot Trading
Illinois
$233K +$216K +3,886 New
HC
213
Hawkins Capital
Texas
$222K
ST
214
Smithfield Trust
Pennsylvania
$222K +$206K +3,704 New
HC
215
Henshaw Capital
Massachusetts
$214K +$199K +3,569 New
1GA
216
1st Global Advisors
Texas
$206K -$17.4K -313 -8%
TG
217
TLP Group
Illinois
$188K +$174K +3,129 New
KBC Group
218
KBC Group
Belgium
$173K -$25.9K -465 -14%
Credit Agricole
219
Credit Agricole
France
$170K
Barclays
220
Barclays
United Kingdom
$161K -$3.45M -61,928 -96%
LIA
221
LS Investment Advisors
Michigan
$154K +$8.52K +153 +6%
NA
222
Neuburgh Advisers
California
$151K +$140K +2,516 New
Simplex Trading
223
Simplex Trading
Illinois
$125K +$50.4K +906 +77%
FCM
224
Flinton Capital Management
Pennsylvania
$124K +$115K +2,072 New
DADC
225
D.A. Davidson & Co
Montana
$119K +$4.17K +75 +4%

INVX Hedge Fund Activity: Q4 2016 in Review

280 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2016, worth a combined $2.68B — up 13% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVX positions and 36 closed out — a net gain of 10 holders — while 112 added to existing stakes and 87 trimmed.

The largest buyer was London Company of Virginia, opening a new position worth an estimated $41.5M. The largest seller was AllianceBernstein, cutting an estimated $46.5M.

  • 280 institutional investors held Innovex International (INVX) as of Q4 2016, up from 273 in Q3 2016.
  • Funds reported $2.68B of Innovex International stock for Q4 2016, up 13% quarter-over-quarter.
  • 46 funds opened new Innovex International positions in Q4 2016 and 36 closed out, a net change of +10 holders.
  • The largest Innovex International buyer in Q4 2016 was London Company of Virginia, an estimated $41.5M added.
  • The largest Innovex International seller in Q4 2016 was AllianceBernstein, an estimated $46.5M sold.

Based on aggregated 13F filings for Q4 2016.