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INVX

Innovex International

222 hedge funds and large institutions have $1.86B invested in Innovex International in 2019 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 63 increasing their positions, 83 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

950% more call options, than puts

Call options by funds: $2.06M | Put options by funds: $196K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 37

3.34% less ownership

Funds ownership: 113.22%109.89% (-3.3%)

4% less funds holding

Funds holding: 231222 (-9)

9% less capital invested

Capital invested by funds: $2.06B → $1.86B (-$192M)

24% less repeat investments, than reductions

Existing positions increased: 63 | Existing positions reduced: 83

Holders
222
Holders Change
-9
Holders Change %
-3.9%
% of All Funds
4.37%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
35
Increased
63
Reduced
83
Closed
37
Calls
$2.06M
Puts
$196K
Net Calls
+$1.86M
Net Calls Change
+$1.27M
Name Holding Trade Value Shares
Change
Change in
Stake
FRA
201
Front Row Advisors
California
$4K
TFO
202
Tarbox Family Office
California
$4K
OPS
203
Orion Portfolio Solutions
Nebraska
$4K +$4.17K +91 New
BCA
204
Berman Capital Advisors
Georgia
$3K
Carson Wealth (CWM LLC)
205
Carson Wealth (CWM LLC)
Nebraska
$3K
LF
206
Lee Financial
Texas
$3K
PFBT
207
Parkside Financial Bank & Trust
Missouri
$3K
TWA
208
TCI Wealth Advisors
Arizona
$2K +$870 +19 +100%
SL
209
Savior LLC
Massachusetts
$2K +$2.24K +49 New
ACM
210
Allred Capital Management
Texas
$1.41K +$1.37K +30 New
ASN
211
Advisory Services Network
Georgia
$1K
HGWM
212
Harvest Group Wealth Management
Massachusetts
$1K
SF
213
Synovus Financial
Georgia
$1K +$549 +12 New
Chevy Chase Trust
214
Chevy Chase Trust
Maryland
$1K +$733 +16 New
CFGS
215
Concourse Financial Group Securities
Alabama
$1K +$733 +16 +229%
CI
216
Cordant Inc
Oregon
$1K +$824 +18 New
ADL
217
Asset Dedication LLC
California
$1K +$916 +20 New
JSC
218
Jackson Square Capital
California
$1K +$1.01K +22 New
SWM
219
Sugarloaf Wealth Management
Georgia
$1K +$1.42K +31 New
Fuller & Thaler Asset Management
220
Fuller & Thaler Asset Management
California
-$9.55M -190,241 Closed
DCM
221
Driehaus Capital Management
Illinois
-$4.42M -88,187 Closed
3C
222
361 Capital
Colorado
-$2.71M -53,937 Closed
TAM
223
Telemark Asset Management
Massachusetts
-$2.51M -50,000 Closed
OAM
224
Oxford Asset Management
United Kingdom
-$1.85M -36,794 Closed
Wellington Management Group
225
Wellington Management Group
Massachusetts
-$1.44M -28,633 Closed

INVX Hedge Fund Activity: Q4 2019 in Review

222 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2019, worth a combined $1.86B — down 9.3% from $2.06B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of INVX and 35 opened new positions — a net loss of 2 holders — while 83 trimmed existing stakes and 63 added.

The largest buyer was Investment Counselors of Maryland, adding an estimated $8.79M. The largest seller was JP Morgan Chase, cutting an estimated $25.1M.

  • 222 institutional investors held Innovex International (INVX) as of Q4 2019, down from 231 in Q3 2019.
  • Funds reported $1.86B of Innovex International stock for Q4 2019, down 9.3% quarter-over-quarter.
  • 35 funds opened new Innovex International positions in Q4 2019 and 37 closed out, a net change of -2 holders.
  • The largest Innovex International buyer in Q4 2019 was Investment Counselors of Maryland, an estimated $8.79M added.
  • The largest Innovex International seller in Q4 2019 was JP Morgan Chase, an estimated $25.1M sold.

Based on aggregated 13F filings for Q4 2019.