INVX

Innovex International, Inc.
INVX

Overview Fund Activity

225 hedge funds and large institutions have $2.02B invested in Innovex International, Inc. in 2018 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 89 increasing their positions, 80 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
225
Holders Change
-10
Holders Change %
-4.26%
% of All Funds
5.16%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
24
Increased
89
Reduced
80
Closed
30
Calls
$340K
Puts
$6M
Net Calls
-$5.66M
Net Calls Change
-$3.08M

Top Buyers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$168M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$33.1M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$13.6M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$12.2M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$124M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$46.7M
2
MWNA
2
Marshall Wace North America
New York
$0
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$6.9M
4
PC
4
Precocity Capital
Connecticut
$0
5
Citigroup
5
Citigroup
New York
$448K
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
201
Wealthspire Advisors (Maryland)
Maryland
$17K +$182 +4 +1%
RA
202
Royce & Associates
New York
$13K -$356 -8 -3%
Simplex Trading
203
Simplex Trading
Illinois
$12K -$47.3K -1,072 -80%
PCG
204
Private Capital Group
Connecticut
$12K +$1.36K +30 +13%
APP
205
Avantax Planning Partners
Iowa
$10K +$10K +218 New
LF
206
Lee Financial
Texas
$9K +$6.23K +135 +225%
FHA
207
First Horizon Advisors
Tennessee
$8K – – –
First Manhattan
208
First Manhattan
New York
$7K – – –
S
209
SignatureFD
Georgia
$5K +$5K +112 New
MOS
210
MGO One Seven
Ohio
$4K – – –
FRA
211
Front Row Advisors
California
$4K +$1.41K +31 +54%
VFA
212
Valeo Financial Advisors
Indiana
$4K +$4K +95 New
QCG
213
Quadrant Capital Group
Ohio
$3K – – –
ASN
214
Advisory Services Network
Georgia
$2K – – –
IBOK
215
Independence Bank of Kentucky
Kentucky
$2K +$2K +34 New
TCA
216
Tortoise Capital Advisors
Kansas
$1K – – –
CHC
217
City Holding Co
West Virginia
$1K – – –
ACS
218
Archford Capital Strategies
Illinois
$1K +$1K +14 New
MWNA
219
Marshall Wace North America
New York
– -$8.41M -176,200 Closed
PC
220
Precocity Capital
Connecticut
– -$7.16M -150,000 Closed
State Farm Mutual Automobile Insurance
221
State Farm Mutual Automobile Insurance
Illinois
– -$4.39M -92,100 Closed
TAM
222
Tocqueville Asset Management
New York
– -$3.42M -71,645 Closed
LOAMU
223
Lombard Odier Asset Management (USA)
New York
– -$2.94M -61,728 Closed
GPGA
224
Grandeur Peak Global Advisors
Utah
– -$2.17M -45,400 Closed
Citadel Advisors
225
Citadel Advisors
Florida
– -$1.39M -29,141 Closed
6 7 8
9
10