We are live on ! Find out more
INVX

Innovex International

254 hedge funds and large institutions have $2.95B invested in Innovex International in 2014 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 85 increasing their positions, 93 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 34

2% more funds holding

Funds holding: 248254 (+6)

0.14% more ownership

Funds ownership: 97.24%97.38% (+0.14%)

9% less repeat investments, than reductions

Existing positions increased: 85 | Existing positions reduced: 93

9% less call options, than puts

Call options by funds: $20.8M | Put options by funds: $22.9M

15% less capital invested

Capital invested by funds: $3.47B → $2.95B (-$526M)

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
254
Holders Change
+6
Holders Change %
+2.42%
% of All Funds
6.78%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
46
Increased
85
Reduced
93
Closed
34
Calls
$20.8M
Puts
$22.9M
Net Calls
-$2.03M
Net Calls Change
-$11.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$268M +$1.11M +13,277 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$183M +$595K +7,140 +0.3%
Jennison Associates
3
Jennison Associates
New York
$172M -$3.26M -39,045 -2%
JP Morgan Chase
4
JP Morgan Chase
New York
$134M +$19.3M +231,297 +15%
EC
5
Eminence Capital
New York
$126M +$29.8M +357,671 +28%
WRF
6
Waddell & Reed Financial
Kansas
$116M -$7.45M -89,348 -6%
Goldman Sachs
7
Goldman Sachs
New York
$110M -$42.9M -514,925 -27%
BFA
8
BlackRock Fund Advisors
California
$96.6M +$77.3K +927 +0.1%
Millennium Management
9
Millennium Management
New York
$90.6M +$77.3M +927,517 +367%
State Street
10
State Street
Massachusetts
$88.1M -$2.17M -26,084 -2%
ACM
11
Atlanta Capital Management
Georgia
$86.2M -$1.78M -21,332 -2%
BIT
12
BlackRock Institutional Trust
California
$82M +$706K +8,470 +0.8%
JHIU
13
Janus Henderson Investors US
Colorado
$67.5M +$1.88M +22,581 +3%
Lazard Asset Management
14
Lazard Asset Management
New York
$67.1M +$72.9M +873,958 New
Bank of New York Mellon
15
Bank of New York Mellon
New York
$66.3M +$22.8M +273,417 +46%
Invesco
16
Invesco
Georgia
$61.1M +$16.5M +197,494 +33%
VanEck Associates
17
VanEck Associates
New York
$56.4M -$39.5M -474,100 -39%
WA
18
Wasatch Advisors
Utah
$49.3M -$36.8M -441,951 -41%
Citadel Advisors
19
Citadel Advisors
Florida
$39.7M +$14.7M +176,718 +52%
GKIM
20
GW&K Investment Management
Massachusetts
$35.8M +$1.62M +19,446 +4%
Northern Trust
21
Northern Trust
Illinois
$35.2M +$586K +7,026 +2%
TG
22
TCW Group
California
$34.7M -$77.3M -927,437 -67%
AllianceBernstein
23
AllianceBernstein
Tennessee
$32M -$8.74M -104,798 -20%
PIM
24
Perkins Investment Management
Illinois
$31M +$33.7M +404,576 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$29.2M +$1.58M +18,930 +5%

INVX Hedge Fund Activity: Q4 2014 in Review

254 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q4 2014, worth a combined $2.95B — down 15% from $3.47B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new INVX positions and 34 closed out — a net gain of 12 holders — while 85 added to existing stakes and 93 trimmed.

The largest buyer was Millennium Management, adding an estimated $77.3M. The largest seller was TCW Group, cutting an estimated $77.3M.

  • 254 institutional investors held Innovex International (INVX) as of Q4 2014, up from 248 in Q3 2014.
  • Funds reported $2.95B of Innovex International stock for Q4 2014, down 15% quarter-over-quarter.
  • 46 funds opened new Innovex International positions in Q4 2014 and 34 closed out, a net change of +12 holders.
  • The largest Innovex International buyer in Q4 2014 was Millennium Management, an estimated $77.3M added.
  • The largest Innovex International seller in Q4 2014 was TCW Group, an estimated $77.3M sold.

Based on aggregated 13F filings for Q4 2014.