Innovex International
INVX
248 hedge funds and large institutions have $2.35B invested in Innovex International in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 111 increasing their positions, 81 reducing their positions, and 30 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
166% more call options, than puts
Call options by funds: $6.93M | Put options by funds: $2.61M
37% more repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 81
0.19% less ownership
Funds ownership: 104.82% → 104.63% (-0.19%)
2% less funds holding
Funds holding: 252 → 248 (-4)
10% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 30
23% less capital invested
Capital invested by funds: $3.06B → $2.35B (-$711M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$62.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$28.5M |
| 3 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
+$21.1M |
| 4 |
ACM
Arosa Capital Management
Miami Beach,
Florida
|
+$19.5M |
| 5 |
Millennium Management
New York
|
+$18.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$87.1M |
| 2 |
VanEck Associates
New York
|
-$56.7M |
| 3 |
Renaissance Technologies
New York
|
-$21.4M |
| 4 |
PIM
Perkins Investment Management
Chicago,
Illinois
|
-$16.6M |
| 5 |
GE
General Electric
Evendale,
Ohio
|
-$15.8M |
INVX Hedge Fund Activity: Q3 2015 in Review
248 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2015, worth a combined $2.35B — down 23% from $3.06B a quarter earlier.
Sellers outnumbered buyers: 30 funds closed out of INVX and 27 opened new positions — a net loss of 3 holders — while 81 trimmed existing stakes and 111 added.
The largest buyer was T. Rowe Price Associates, adding an estimated $62.4M. The largest seller was JP Morgan Chase, cutting an estimated $87.1M.
- 248 institutional investors held Innovex International (INVX) as of Q3 2015, down from 252 in Q2 2015.
- Funds reported $2.35B of Innovex International stock for Q3 2015, down 23% quarter-over-quarter.
- 27 funds opened new Innovex International positions in Q3 2015 and 30 closed out, a net change of -3 holders.
- The largest Innovex International buyer in Q3 2015 was T. Rowe Price Associates, an estimated $62.4M added.
- The largest Innovex International seller in Q3 2015 was JP Morgan Chase, an estimated $87.1M sold.
Based on aggregated 13F filings for Q3 2015.