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INVX

Innovex International

220 hedge funds and large institutions have $1.96B invested in Innovex International in 2019 Q1 according to their latest regulatory filings, with 52 funds opening new positions, 63 increasing their positions, 76 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

329% more call options, than puts

Call options by funds: $1.81M | Put options by funds: $421K

86% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 28

55% more capital invested

Capital invested by funds: $1.27B → $1.96B (+$693M)

12% more funds holding

Funds holding: 196220 (+24)

0.34% less ownership

Funds ownership: 117.91%117.57% (-0.34%)

17% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 76

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
220
Holders Change
+24
Holders Change %
+12.24%
% of All Funds
4.76%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
52
Increased
63
Reduced
76
Closed
28
Calls
$1.81M
Puts
$421K
Net Calls
+$1.39M
Net Calls Change
+$1.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$7K -$1.53K -39 -21%
LTFS
202
Ladenburg Thalmann Financial Services
Florida
$4K -$11.9K -303 -77%
FRA
203
Front Row Advisors
California
$4K
WAM
204
Wealthspire Advisors (Maryland)
Maryland
$4K +$1.61K +41 +75%
CAPTRUST Financial Advisors
205
CAPTRUST Financial Advisors
North Carolina
$3K -$19.4K -494 -87%
LF
206
Lee Financial
Texas
$3K
PFBT
207
Parkside Financial Bank & Trust
Missouri
$3K +$2.71K +69 New
Carson Wealth (CWM LLC)
208
Carson Wealth (CWM LLC)
Nebraska
$3K +$3.97K +101 New
ASN
209
Advisory Services Network
Georgia
$2K -$1.89K -48 -48%
PFO
210
Pathstone Family Office
New Jersey
$2K
WEC
211
Winslow Evans & Crocker
Massachusetts
$2K +$314 +8 New
HGWM
212
Harvest Group Wealth Management
Massachusetts
$2K +$1.38K +35 New
TCA
213
Tortoise Capital Advisors
Kansas
$1K
CFGS
214
Concourse Financial Group Securities
Alabama
$1K +$79 +2 +6%
LWA
215
Lenox Wealth Advisors
New York
$1K +$864 +22 New
FNC
216
First National Corp
Massachusetts
$1K +$982 +25 New
PCMK
217
Paragon Capital Management (Kansas)
Kansas
$1K +$1.02K +26 New
Northwestern Mutual Wealth Management
218
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.22K +31 New
ACA
219
Anchor Capital Advisors
Massachusetts
$767 +$263K +6,684 +67%
GT
220
Glenmede Trust
Pennsylvania
$121 -$264K -6,720 -72%
TCM
221
TVR Capital Management
Connecticut
-$6.35M -211,376 Closed
STCG
222
Speece Thorson Capital Group
Minnesota
-$5.46M -181,763 Closed
CGM
223
Centenus Global Management
New York
-$3M -100,000 Closed
VHMC
224
Value Holdings Management Company
New York
-$2.6M -86,700 Closed
GPC
225
Glacier Peak Capital
Washington
-$1.81M -60,200 Closed

INVX Hedge Fund Activity: Q1 2019 in Review

220 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q1 2019, worth a combined $1.96B — up 55% from $1.27B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new INVX positions and 28 closed out — a net gain of 24 holders — while 63 added to existing stakes and 76 trimmed.

The largest buyer was BlackRock, adding an estimated $47.5M. The largest seller was T. Rowe Price Associates, cutting an estimated $33.6M.

  • 220 institutional investors held Innovex International (INVX) as of Q1 2019, up from 196 in Q4 2018.
  • Funds reported $1.96B of Innovex International stock for Q1 2019, up 55% quarter-over-quarter.
  • 52 funds opened new Innovex International positions in Q1 2019 and 28 closed out, a net change of +24 holders.
  • The largest Innovex International buyer in Q1 2019 was BlackRock, an estimated $47.5M added.
  • The largest Innovex International seller in Q1 2019 was T. Rowe Price Associates, an estimated $33.6M sold.

Based on aggregated 13F filings for Q1 2019.