Innovex International
INVX
268 hedge funds and large institutions have $4.33B invested in Innovex International in 2014 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 86 increasing their positions, 115 reducing their positions, and 45 closing their positions.
444% more call options, than puts
Call options by funds: $12M | Put options by funds: $2.21M
0% more funds holding in top 10
Funds holding in top 10: 4 → 4 (0)
5% less capital invested
Capital invested by funds: $4.54B → $4.33B (-$213M)
2.54% less ownership
Funds ownership: 99.54% → 97% (-2.5%)
4% less funds holding
Funds holding: 279 → 268 (-11)
22% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 45
25% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 115
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Eminence Capital
New York
|
+$81.3M |
| 2 |
Millennium Management
New York
|
+$41.5M |
| 3 |
Goldman Sachs
New York
|
+$36.2M |
| 4 |
Teacher Retirement System of Texas
Austin,
Texas
|
+$33.7M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$32.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$75.5M |
| 2 |
Renaissance Technologies
New York
|
-$32.6M |
| 3 |
RIM
Rainier Investment Management
Seattle,
Washington
|
-$30.4M |
| 4 |
Bank of New York Mellon
New York
|
-$25.8M |
| 5 |
State Street
Boston,
Massachusetts
|
-$19M |
INVX Hedge Fund Activity: Q2 2014 in Review
268 of the 3,491 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2014, worth a combined $4.33B — down 4.7% from $4.54B a quarter earlier.
Sellers outnumbered buyers: 45 funds closed out of INVX and 35 opened new positions — a net loss of 10 holders — while 115 trimmed existing stakes and 86 added.
The largest buyer was Eminence Capital, adding an estimated $81.3M. The largest seller was Lord, Abbett & Co, cutting an estimated $75.5M.
- 268 institutional investors held Innovex International (INVX) as of Q2 2014, down from 279 in Q1 2014.
- Funds reported $4.33B of Innovex International stock for Q2 2014, down 4.7% quarter-over-quarter.
- 35 funds opened new Innovex International positions in Q2 2014 and 45 closed out, a net change of -10 holders.
- The largest Innovex International buyer in Q2 2014 was Eminence Capital, an estimated $81.3M added.
- The largest Innovex International seller in Q2 2014 was Lord, Abbett & Co, an estimated $75.5M sold.
Based on aggregated 13F filings for Q2 2014.