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INVX

Innovex International

231 hedge funds and large institutions have $2.06B invested in Innovex International in 2019 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 67 increasing their positions, 74 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

66% more call options, than puts

Call options by funds: $1.5M | Put options by funds: $903K

7% more funds holding

Funds holding: 215231 (+16)

2% more capital invested

Capital invested by funds: $2.01B → $2.06B (+$47.6M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 74

2.43% less ownership

Funds ownership: 115.65%113.22% (-2.4%)

Holders
231
Holders Change
+16
Holders Change %
+7.44%
% of All Funds
5.07%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
38
Increased
67
Reduced
74
Closed
21
Calls
$1.5M
Puts
$903K
Net Calls
+$596K
Net Calls Change
+$496K
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
201
Versant Capital Management
Arizona
$34K
SWA
202
Sutton Wealth Advisors
Florida
$32.9K +$32K +655 New
BFEC
203
Benjamin F. Edwards & Company
Missouri
$26K
RCAG
204
Rehmann Capital Advisory Group
Michigan
$22.1K
AssetMark Inc
205
AssetMark Inc
California
$16K
PCG
206
Private Capital Group
Connecticut
$15K +$3.37K +69 +29%
Rockefeller Capital Management
207
Rockefeller Capital Management
New York
$9K -$2.54K -52 -23%
SPIA
208
Steward Partners Investment Advisory
New York
$9K +$3.37K +69 +62%
FHA
209
First Horizon Advisors
Tennessee
$8K
FPS
210
Fieldpoint Private Securities
Connecticut
$7K -$19.8K -405 -73%
CFN
211
Cordasco Financial Network
Florida
$6K
Twin Tree Management
212
Twin Tree Management
Texas
$6K +$5.76K +118 New
Boston Partners
213
Boston Partners
Massachusetts
$5K +$4.98K +102 New
LTFS
214
Ladenburg Thalmann Financial Services
Florida
$4K -$1.17K -24 -22%
TFO
215
Tarbox Family Office
California
$4K
FRA
216
Front Row Advisors
California
$4K +$342 +7 +9%
Carson Wealth (CWM LLC)
217
Carson Wealth (CWM LLC)
Nebraska
$3K
LF
218
Lee Financial
Texas
$3K
PFBT
219
Parkside Financial Bank & Trust
Missouri
$3K
BCA
220
Berman Capital Advisors
Georgia
$3K +$3.61K +74 New
HGWM
221
Harvest Group Wealth Management
Massachusetts
$2K
GAM
222
Gemmer Asset Management
California
$2K +$1.61K +33 New
SFS
223
Sowell Financial Services
Arkansas
$2K +$1.85K +38 New
ASN
224
Advisory Services Network
Georgia
$1K
TWA
225
TCI Wealth Advisors
Arizona
$1K

INVX Hedge Fund Activity: Q3 2019 in Review

231 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2019, worth a combined $2.06B — up 2.4% from $2.01B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 21 closed out — a net gain of 17 holders — while 67 added to existing stakes and 74 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $16.6M. The largest seller was Fidelity Investments, cutting an estimated $19.4M.

  • 231 institutional investors held Innovex International (INVX) as of Q3 2019, up from 215 in Q2 2019.
  • Funds reported $2.06B of Innovex International stock for Q3 2019, up 2.4% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q3 2019 and 21 closed out, a net change of +17 holders.
  • The largest Innovex International buyer in Q3 2019 was T. Rowe Price Associates, an estimated $16.6M added.
  • The largest Innovex International seller in Q3 2019 was Fidelity Investments, an estimated $19.4M sold.

Based on aggregated 13F filings for Q3 2019.