We are live on ! Find out more
INVX

Innovex International

224 hedge funds and large institutions have $2.33B invested in Innovex International 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

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

57% more call options, than puts

Call options by funds: $1.23M | Put options by funds: $781K

18% more repeat investments, than reductions

Existing positions increased: 92 | Existing positions reduced: 78

16% more capital invested

Capital invested by funds: $2.02B → $2.33B (+$319M)

1.12% more ownership

Funds ownership: 117.93%119.05% (+1.1%)

0% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 23

0% less funds holding

Funds holding: 225224 (-1)

Holders
224
Holders Change
-1
Holders Change %
-0.44%
% of All Funds
5.13%
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
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
201
Rehmann Capital Advisory Group
Michigan
$22.7K -$326 -7 -2%
IDBONY
202
Israel Discount Bank of New York
New York
$22K
AssetMark Inc
203
AssetMark Inc
California
$21K +$280 +6 +2%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$18K -$5.87K -126 -26%
Qube Research & Technologies (QRT)
205
Qube Research & Technologies (QRT)
United Kingdom
$18K +$16.6K +357 New
WAM
206
Wealthspire Advisors (Maryland)
Maryland
$16K -$2.75K -59 -16%
CSS
207
Cubist Systematic Strategies
Connecticut
$15K +$14K +300 New
PCG
208
Private Capital Group
Connecticut
$13K
JA
209
JOYN Advisors
Georgia
$12K +$10.5K +226 +2,055%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$11K -$14.2K -305 -59%
LF
211
Lee Financial
Texas
$10K
FHA
212
First Horizon Advisors
Tennessee
$8K
QCG
213
Quadrant Capital Group
Ohio
$6K +$2.1K +45 +58%
S
214
SignatureFD
Georgia
$3K -$2.94K -63 -56%
FHA
215
Flagship Harbor Advisors
Massachusetts
$3K +$3.22K +69 New
ASN
216
Advisory Services Network
Georgia
$1K -$559 -12 -34%
ACS
217
Archford Capital Strategies
Illinois
$1K
CHC
218
City Holding Co
West Virginia
$1K
CFD
219
Creative Financial Designs
Indiana
$1K
TCA
220
Tortoise Capital Advisors
Kansas
$1K
GWS
221
Glassman Wealth Services
Virginia
$1K +$280 +6 +100%
WT
222
Washington Trust
Rhode Island
$1K +$652 +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

INVX Hedge Fund Activity: Q2 2018 in Review

224 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2018, worth a combined $2.33B — up 16% from $2.02B a quarter earlier.

Fund positioning in INVX was balanced in Q2 2018: 23 funds opened new positions, 23 closed out, 92 added to existing stakes and 78 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $66.8M. The largest seller was Fidelity Investments, cutting an estimated $92.9M.

  • 224 institutional investors held Innovex International (INVX) as of Q2 2018, down from 225 in Q1 2018.
  • Funds reported $2.33B of Innovex International stock for Q2 2018, up 16% quarter-over-quarter.
  • 23 funds opened new Innovex International positions in Q2 2018 and 23 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q2 2018 was AllianceBernstein, an estimated $66.8M added.
  • The largest Innovex International seller in Q2 2018 was Fidelity Investments, an estimated $92.9M sold.

Based on aggregated 13F filings for Q2 2018.