INVX

Innovex International, Inc.
INVX

Overview Fund Activity

224 hedge funds and large institutions have $2.33B invested in Innovex International, Inc. in 2018 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 92 increasing their positions, 78 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.14%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
23
Increased
92
Reduced
78
Closed
23
Calls
$1.23M
Puts
$781K
Net Calls
+$447K
Net Calls Change
+$6.11M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$104M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$55.8M
3
Invesco
3
Invesco
Georgia
$21.5M
4
Deutsche Bank
4
Deutsche Bank
Germany
$51.5M
5
BlackRock
5
BlackRock
New York
$224M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$146M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$175M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$5.57M
4
Wells Fargo
4
Wells Fargo
California
$34.8M
5
Norges Bank
5
Norges Bank
Norway
$15M
Name Holding Trade Value Shares
Change 		Shares
Change %
RCAG
201
Rehmann Capital Advisory Group
Michigan
$22.7K -$360 -7 -2%
IDBONY
202
Israel Discount Bank of New York
New York
$22K – – –
AssetMark Inc
203
AssetMark Inc
California
$21K +$316 +6 +2%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$18K -$6.39K -126 -26%
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$18K +$18K +357 New
WAM
206
Wealthspire Advisors (Maryland)
Maryland
$16K -$3K -59 -16%
CSS
207
Cubist Systematic Strategies
Connecticut
$15K +$15K +300 New
PCG
208
Private Capital Group
Connecticut
$13K – – –
JA
209
JOYN Advisors
Georgia
$12K +$11.4K +226 +2,055%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$11K -$15.8K -305 -59%
LF
211
Lee Financial
Texas
$10K – – –
FHA
212
First Horizon Advisors
Tennessee
$8K – – –
QCG
213
Quadrant Capital Group
Ohio
$6K +$2.2K +45 +58%
S
214
SignatureFD
Georgia
$3K -$3.86K -63 -56%
FHA
215
Flagship Harbor Advisors
Massachusetts
$3K +$3K +69 New
ASN
216
Advisory Services Network
Georgia
$1K -$522 -12 -34%
CFD
217
Creative Financial Designs
Indiana
$1K – – –
TCA
218
Tortoise Capital Advisors
Kansas
$1K – – –
CHC
219
City Holding Co
West Virginia
$1K – – –
ACS
220
Archford Capital Strategies
Illinois
$1K – – –
GWS
221
Glassman Wealth Services
Virginia
$1K +$500 +6 +100%
WT
222
Washington Trust
Rhode Island
$1K +$1K +14 New
FRA
223
Front Row Advisors
California
$5 – – –
GAM
224
Gotham Asset Management
New York
– -$7.38M -164,726 Closed
EGM
225
Engineers Gate Manager
New York
– -$2.91M -64,964 Closed
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9
10