We are live on ! Find out more
INVX

Innovex International

252 hedge funds and large institutions have $3.06B invested in Innovex International in 2015 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 90 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 24

12% more capital invested

Capital invested by funds: $2.73B → $3.06B (+$333M)

5% more funds holding

Funds holding: 239252 (+13)

1.84% more ownership

Funds ownership: 102.98%104.82% (+1.8%)

4% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 90

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

65% less call options, than puts

Call options by funds: $1.25M | Put options by funds: $3.6M

Holders
252
Holders Change
+13
Holders Change %
+5.44%
% of All Funds
6.79%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
38
Increased
94
Reduced
90
Closed
24
Calls
$1.25M
Puts
$3.6M
Net Calls
-$2.35M
Net Calls Change
-$242K
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$393M +$35.4M +471,065 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$196M +$9.93M +132,021 +5%
JP Morgan Chase
3
JP Morgan Chase
New York
$143M -$2.76M -36,645 -2%
Jennison Associates
4
Jennison Associates
New York
$137M +$3.8M +50,496 +3%
Lazard Asset Management
5
Lazard Asset Management
New York
$137M +$276K +3,673 +0.2%
Goldman Sachs
6
Goldman Sachs
New York
$113M -$725K -9,635 -0.6%
BFA
7
BlackRock Fund Advisors
California
$103M +$4.54M +60,339 +5%
ACM
8
Atlanta Capital Management
Georgia
$83.8M -$174K -2,319 -0.2%
BIT
9
BlackRock Institutional Trust
California
$83.3M -$582K -7,738 -0.7%
State Street
10
State Street
Massachusetts
$83.1M -$5.89M -78,284 -7%
Kayne Anderson Rudnick Investment Management
11
Kayne Anderson Rudnick Investment Management
California
$81M +$81M +1,077,063 New
JHIU
12
Janus Henderson Investors US
Colorado
$78.8M +$1.06M +14,065 +1%
Invesco
13
Invesco
Georgia
$77.1M -$3.03M -40,306 -4%
VanEck Associates
14
VanEck Associates
New York
$56.7M -$579K -7,700 -1%
PIM
15
Perkins Investment Management
Illinois
$56.3M +$9.61M +127,697 +21%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$51.5M -$9.87M -131,249 -16%
Wells Fargo
17
Wells Fargo
California
$46.5M +$43.8M +581,881 +1,630%
GKIM
18
GW&K Investment Management
Massachusetts
$36.4M +$688K +9,142 +2%
WA
19
Wasatch Advisors
Utah
$34.6M -$10.4M -138,655 -23%
ACH
20
ArrowMark Colorado Holdings
Colorado
$33.2M +$2.46M +32,744 +8%
Northern Trust
21
Northern Trust
Illinois
$32.9M -$739K -9,824 -2%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$32.6M +$5.13M +68,210 +19%
BTW
23
Boston Trust Walden
Massachusetts
$31.1M +$4.41M +58,678 +17%
Macquarie Group
24
Macquarie Group
Australia
$29.5M +$29.5M +392,564 New
Fisher Asset Management
25
Fisher Asset Management
Washington
$29.2M +$137K +1,825 +0.5%

INVX Hedge Fund Activity: Q2 2015 in Review

252 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q2 2015, worth a combined $3.06B — up 12% from $2.73B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new INVX positions and 24 closed out — a net gain of 14 holders — while 94 added to existing stakes and 90 trimmed.

The largest buyer was Kayne Anderson Rudnick Investment Management, opening a new position worth an estimated $81M. The largest seller was Eminence Capital, exiting entirely with an estimated $125M sold.

  • 252 institutional investors held Innovex International (INVX) as of Q2 2015, up from 239 in Q1 2015.
  • Funds reported $3.06B of Innovex International stock for Q2 2015, up 12% quarter-over-quarter.
  • 38 funds opened new Innovex International positions in Q2 2015 and 24 closed out, a net change of +14 holders.
  • The largest Innovex International buyer in Q2 2015 was Kayne Anderson Rudnick Investment Management, an estimated $81M added.
  • The largest Innovex International seller in Q2 2015 was Eminence Capital, an estimated $125M sold.

Based on aggregated 13F filings for Q2 2015.