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INVX

Innovex International

289 hedge funds and large institutions have $4.37B invested in Innovex International in 2013 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 109 increasing their positions, 104 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 26

6% more funds holding

Funds holding: 272289 (+17)

5% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 104

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.95% less ownership

Funds ownership: 98.72%97.77% (-0.95%)

5% less capital invested

Capital invested by funds: $4.6B → $4.37B (-$234M)

24% less call options, than puts

Call options by funds: $14.3M | Put options by funds: $18.7M

Holders
289
Holders Change
+17
Holders Change %
+6.25%
% of All Funds
8.39%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
43
Increased
109
Reduced
104
Closed
26
Calls
$14.3M
Puts
$18.7M
Net Calls
-$4.4M
Net Calls Change
+$722K
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$244M +$10.4M +91,815 +4%
Jennison Associates
2
Jennison Associates
New York
$241M +$4.01M +35,434 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$217M -$82.1M -726,706 -27%
Goldman Sachs
4
Goldman Sachs
New York
$181M -$9.46M -83,727 -5%
WRF
5
Waddell & Reed Financial
Kansas
$172M +$1.99M +17,574 +1%
State Street
6
State Street
Massachusetts
$155M +$2.52M +22,302 +2%
BFA
7
BlackRock Fund Advisors
California
$138M +$15.6M +137,908 +12%
VanEck Associates
8
VanEck Associates
New York
$136M +$4.08M +36,100 +3%
BIT
9
BlackRock Institutional Trust
California
$126M +$5.15M +45,551 +4%
ACM
10
Atlanta Capital Management
Georgia
$124M -$7.67M -67,883 -6%
JHIU
11
Janus Henderson Investors US
Colorado
$119M +$10.9M +96,666 +10%
WA
12
Wasatch Advisors
Utah
$117M +$2.81M +24,854 +2%
TG
13
TCW Group
California
$117M +$39.2M +346,609 +49%
JP Morgan Chase
14
JP Morgan Chase
New York
$94.5M -$18.4M -162,946 -16%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$81.1M -$6.26M -55,381 -7%
Invesco
16
Invesco
Georgia
$72.9M +$1.97M +17,388 +3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$69.5M -$46.2M -408,677 -39%
WI
18
WHV Investments
California
$62.8M -$3.37M -29,784 -5%
SCM
19
Sigma Capital Management
Connecticut
$59.4M +$32.8M +290,136 +116%
American Century Companies
20
American Century Companies
Missouri
$58.7M +$22.4M +197,903 +59%
MAA
21
Managed Account Advisors
New Jersey
$55.7M +$11.1M +98,096 +24%
Millennium Management
22
Millennium Management
New York
$53.5M +$550K +4,868 +1%
O
23
OppenheimerFunds
New York
$45.1M -$2.83M -25,030 -6%
Northern Trust
24
Northern Trust
Illinois
$45M -$2.16M -19,074 -4%
AllianceBernstein
25
AllianceBernstein
Tennessee
$44.3M -$2.18M -19,267 -5%

INVX Hedge Fund Activity: Q4 2013 in Review

289 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2013, worth a combined $4.37B — down 5.1% from $4.6B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new INVX positions and 26 closed out — a net gain of 17 holders — while 109 added to existing stakes and 104 trimmed.

The largest buyer was TCW Group, adding an estimated $39.2M. The largest seller was Fidelity Investments, cutting an estimated $82.1M.

  • 289 institutional investors held Innovex International (INVX) as of Q4 2013, up from 272 in Q3 2013.
  • Funds reported $4.37B of Innovex International stock for Q4 2013, down 5.1% quarter-over-quarter.
  • 43 funds opened new Innovex International positions in Q4 2013 and 26 closed out, a net change of +17 holders.
  • The largest Innovex International buyer in Q4 2013 was TCW Group, an estimated $39.2M added.
  • The largest Innovex International seller in Q4 2013 was Fidelity Investments, an estimated $82.1M sold.

Based on aggregated 13F filings for Q4 2013.