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INVX

Innovex International

215 hedge funds and large institutions have $2.01B invested in Innovex International in 2019 Q2 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 79 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

15% more call options, than puts

Call options by funds: $777K | Put options by funds: $677K

2% more capital invested

Capital invested by funds: $1.96B → $2.01B (+$48.6M)

7% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 29

1.92% less ownership

Funds ownership: 117.57%115.65% (-1.9%)

2% less funds holding

Funds holding: 220215 (-5)

14% less repeat investments, than reductions

Existing positions increased: 68 | Existing positions reduced: 79

Holders
215
Holders Change
-5
Holders Change %
-2.27%
% of All Funds
4.67%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
27
Increased
68
Reduced
79
Closed
29
Calls
$777K
Puts
$677K
Net Calls
+$100K
Net Calls Change
-$1.28M
Name Holding Trade Value Shares
Change
Change in
Stake
CAPTRUST Financial Advisors
201
CAPTRUST Financial Advisors
North Carolina
$4K
FRA
202
Front Row Advisors
California
$4K
TFO
203
Tarbox Family Office
California
$4K +$3.7K +85 New
Carson Wealth (CWM LLC)
204
Carson Wealth (CWM LLC)
Nebraska
$3K
LF
205
Lee Financial
Texas
$3K
PFBT
206
Parkside Financial Bank & Trust
Missouri
$3K
ASN
207
Advisory Services Network
Georgia
$1K -$870 -20 -38%
CFGS
208
Concourse Financial Group Securities
Alabama
$1K -$522 -12 -34%
HGWM
209
Harvest Group Wealth Management
Massachusetts
$1K
TCA
210
Tortoise Capital Advisors
Kansas
$1K
TWA
211
TCI Wealth Advisors
Arizona
$1K +$826 +19 New
GT
212
Glenmede Trust
Pennsylvania
$166 +$35.7K +820 +31%
DGHMC
213
Dalton, Greiner, Hartman, Maher & Co
New York
-$10.9M -238,584 Closed
Arrowstreet Capital
214
Arrowstreet Capital
Massachusetts
-$7.96M -173,559 Closed
Hotchkis & Wiley Capital Management
215
Hotchkis & Wiley Capital Management
California
-$5.01M -109,342 Closed
ARTA
216
A.R.T. Advisors
New York
-$1.67M -36,441 Closed
SEC
217
Seven Eight Capital
New York
-$1.44M -31,500 Closed
Russell Investments Group
218
Russell Investments Group
United Kingdom
-$1.36M -29,765 Closed
CCA
219
Catalyst Capital Advisors
New York
-$848K -18,500 Closed
GHA
220
GW Henssler & Associates
Georgia
-$847K -18,472 Closed
Connor, Clark & Lunn Investment Management (CC&L)
221
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
-$581K -12,679 Closed
PIA
222
Piedmont Investment Advisors
North Carolina
-$420K -9,157 Closed
ECM
223
Element Capital Management
New York
-$314K -6,853 Closed
Wolverine Trading
224
Wolverine Trading
Illinois
-$274K -5,981 Closed
BCM
225
BlueCrest Capital Management
Jersey
-$223K -4,866 Closed

INVX Hedge Fund Activity: Q2 2019 in Review

215 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2019, worth a combined $2.01B — up 2.5% from $1.96B a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of INVX and 27 opened new positions — a net loss of 2 holders — while 79 trimmed existing stakes and 68 added.

The largest buyer was Waddell & Reed Financial, adding an estimated $12.9M. The largest seller was Fidelity Investments, cutting an estimated $14.5M.

  • 215 institutional investors held Innovex International (INVX) as of Q2 2019, down from 220 in Q1 2019.
  • Funds reported $2.01B of Innovex International stock for Q2 2019, up 2.5% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q2 2019 and 29 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q2 2019 was Waddell & Reed Financial, an estimated $12.9M added.
  • The largest Innovex International seller in Q2 2019 was Fidelity Investments, an estimated $14.5M sold.

Based on aggregated 13F filings for Q2 2019.