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INVX

Innovex International

222 hedge funds and large institutions have $2.27B invested in Innovex International in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 61 increasing their positions, 96 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 17

1% less funds holding

Funds holding: 224222 (-2)

3% less capital invested

Capital invested by funds: $2.33B → $2.27B (-$68M)

3.12% less ownership

Funds ownership: 119.05%115.93% (-3.1%)

10% less call options, than puts

Call options by funds: $919K | Put options by funds: $1.02M

36% less repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 96

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
5.08%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
17
Increased
61
Reduced
96
Closed
17
Calls
$919K
Puts
$1.02M
Net Calls
-$105K
Net Calls Change
-$552K
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$12K -$6.78K -130 -37%
IDBONY
202
Israel Discount Bank of New York
New York
$11K -$11.2K -215 -50%
FHA
203
First Horizon Advisors
Tennessee
$9K
BRCA
204
Birch Run Capital Advisors
Texas
$8.29K
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$7K -$3.65K -70 -33%
QCG
206
Quadrant Capital Group
Ohio
$6K
FHA
207
Flagship Harbor Advisors
Massachusetts
$4K
APP
208
Avantax Planning Partners
Iowa
$4K +$4.49K +86 New
WAM
209
Wealthspire Advisors (Maryland)
Maryland
$3K -$13.9K -267 -85%
LF
210
Lee Financial
Texas
$3K -$7.04K -135 -69%
S
211
SignatureFD
Georgia
$3K
WSTAM
212
Wilbanks Smith & Thomas Asset Management
Virginia
$3K +$3.44K +66 New
CFGS
213
Concourse Financial Group Securities
Alabama
$2K +$1.98K +38 New
ASN
214
Advisory Services Network
Georgia
$1K
CHC
215
City Holding Co
West Virginia
$1K
CFD
216
Creative Financial Designs
Indiana
$1K
GWS
217
Glassman Wealth Services
Virginia
$1K
TCA
218
Tortoise Capital Advisors
Kansas
$1K
Northwestern Mutual Wealth Management
219
Northwestern Mutual Wealth Management
Wisconsin
$1K +$574 +11 New
VCM
220
Versant Capital Management
Arizona
$1K +$678 +13 +163%
FRA
221
Front Row Advisors
California
$4
PCM
222
Palisade Capital Management
New Jersey
-$9.45M -183,749 Closed
FIM
223
Foresters Investment Management
New York
-$8.86M -172,400 Closed
Wellington Management Group
224
Wellington Management Group
Massachusetts
-$5.26M -102,409 Closed
HCS
225
Harvest Capital Strategies
California
-$5.14M -100,000 Closed

INVX Hedge Fund Activity: Q3 2018 in Review

222 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2018, worth a combined $2.27B — down 2.9% from $2.33B a quarter earlier.

Fund positioning in INVX was balanced in Q3 2018: 17 funds opened new positions, 17 closed out, 61 added to existing stakes and 96 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $31.2M. The largest seller was Fidelity Investments, cutting an estimated $55.8M.

  • 222 institutional investors held Innovex International (INVX) as of Q3 2018, down from 224 in Q2 2018.
  • Funds reported $2.27B of Innovex International stock for Q3 2018, down 2.9% quarter-over-quarter.
  • 17 funds opened new Innovex International positions in Q3 2018 and 17 closed out, a net change of 0 holders.
  • The largest Innovex International buyer in Q3 2018 was Fisher Asset Management, an estimated $31.2M added.
  • The largest Innovex International seller in Q3 2018 was Fidelity Investments, an estimated $55.8M sold.

Based on aggregated 13F filings for Q3 2018.