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INVX

Innovex International

225 hedge funds and large institutions have $1.88B invested in Innovex International in 2017 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 83 increasing their positions, 82 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 82

7% less funds holding

Funds holding: 241225 (-16)

7.34% less ownership

Funds ownership: 119.66%112.32% (-7.3%)

15% less capital invested

Capital invested by funds: $2.21B → $1.88B (-$332M)

36% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 42

38% less call options, than puts

Call options by funds: $90K | Put options by funds: $144K

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
225
Holders Change
-16
Holders Change %
-6.64%
% of All Funds
5.61%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
27
Increased
83
Reduced
82
Closed
42
Calls
$90K
Puts
$144K
Net Calls
-$54K
Net Calls Change
+$1.74M
Name Holding Trade Value Shares
Change
Change in
Stake
Fidelity Investments
1
Fidelity Investments
Massachusetts
$202M -$8.05M -184,964 -4%
BlackRock
2
BlackRock
New York
$181M -$5.29M -121,619 -3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$142M -$187K -4,305 -0.1%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$139M +$40.4M +927,533 +42%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$136M -$2.47M -56,847 -2%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$113M +$24.8M +568,970 +29%
State Street
7
State Street
Massachusetts
$66.4M +$2.71M +62,365 +4%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$52.5M +$3.12M +71,792 +6%
Northern Trust
9
Northern Trust
Illinois
$47.1M +$1.03M +23,742 +2%
Wells Fargo
10
Wells Fargo
California
$37.2M +$11.1M +255,037 +43%
JP Morgan Chase
11
JP Morgan Chase
New York
$31.3M -$14.1M -323,250 -31%
Macquarie Group
12
Macquarie Group
Australia
$29.5M +$5.49M +126,216 +23%
LCOV
13
London Company of Virginia
Virginia
$26.8M -$22.1M -509,033 -46%
AllianceBernstein
14
AllianceBernstein
Tennessee
$24.8M +$10.1M +232,478 +71%
Norges Bank
15
Norges Bank
Norway
$23.8M
American Century Companies
16
American Century Companies
Missouri
$23.1M -$15.5M -355,930 -40%
AQR Capital Management
17
AQR Capital Management
Connecticut
$21.6M +$5.79M +133,163 +37%
GI
18
GAMCO Investors
Connecticut
$21M +$8.4M +193,000 +68%
DGHMC
19
Dalton, Greiner, Hartman, Maher & Co
New York
$20.7M +$994K +22,850 +5%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$20.4M -$959K -22,042 -5%
GKIM
21
GW&K Investment Management
Massachusetts
$18.5M -$84.3K -1,938 -0.5%
ACM
22
Atlanta Capital Management
Georgia
$18.2M -$127K -2,914 -0.7%
VanEck Associates
23
VanEck Associates
New York
$17.9M -$2.91M -66,902 -14%
Goldman Sachs
24
Goldman Sachs
New York
$17M -$23.2M -534,319 -58%
VOYA Investment Management
25
VOYA Investment Management
Georgia
$16.3M +$1.07M +24,480 +7%

INVX Hedge Fund Activity: Q3 2017 in Review

225 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Innovex International (INVX) for Q3 2017, worth a combined $1.88B — down 15% from $2.21B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of INVX and 27 opened new positions — a net loss of 15 holders — while 82 trimmed existing stakes and 83 added.

The largest buyer was Kayne Anderson Rudnick Investment Management, adding an estimated $40.4M. The largest seller was Janus Henderson Group, exiting entirely with an estimated $31.1M sold.

  • 225 institutional investors held Innovex International (INVX) as of Q3 2017, down from 241 in Q2 2017.
  • Funds reported $1.88B of Innovex International stock for Q3 2017, down 15% quarter-over-quarter.
  • 27 funds opened new Innovex International positions in Q3 2017 and 42 closed out, a net change of -15 holders.
  • The largest Innovex International buyer in Q3 2017 was Kayne Anderson Rudnick Investment Management, an estimated $40.4M added.
  • The largest Innovex International seller in Q3 2017 was Janus Henderson Group, an estimated $31.1M sold.

Based on aggregated 13F filings for Q3 2017.