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INST

Instructure, Inc.
INST

Delisted

INST was delisted on the 23rd of March, 2020.

131 hedge funds and large institutions have $1.06B invested in Instructure, Inc. in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

5% less funds holding

Funds holding: 138131 (-7)

15% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 34

17% less capital invested

Capital invested by funds: $1.27B → $1.06B (-$211M)

45% less call options, than puts

Call options by funds: $1.8M | Put options by funds: $3.26M

Holders
131
Holders Change
-7
Holders Change %
-5.07%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
29
Increased
45
Reduced
42
Closed
34
Calls
$1.8M
Puts
$3.26M
Net Calls
-$1.45M
Net Calls Change
+$493K
Name Holding Trade Value Shares
Change
Change in
Stake
GS
26
Gagnon Securities
New York
$10.8M +$2.7M +65,890 +28%
GEH
27
General Equity Holdings
New York
$10.7M +$12.4M +301,900 New
Allianz Asset Management
28
Allianz Asset Management
Germany
$10.2M +$1.71M +41,666 +17%
PCM
29
Portolan Capital Management
Massachusetts
$9.19M +$9.19M +224,037 +630%
WA
30
Wasatch Advisors
Utah
$8.65M +$3.03M +73,859 +43%
MRCP
31
Maple Rock Capital Partners
Ontario, Canada
$8.58M -$23.9M -582,689 -71%
DADC
32
D.A. Davidson & Co
Montana
$8.35M +$49.2K +1,200 +0.5%
TA
33
Teachers Advisors
New York
$7.88M -$859K -20,944 -9%
PC
34
Pier Capital
Connecticut
$7.8M +$1.96M +47,703 +28%
SGM
35
Skye Global Management
Florida
$6.6M +$7.65M +186,500 New
PCM
36
Penn Capital Management
Pennsylvania
$6.26M -$3.4M -82,943 -34%
Millennium Management
37
Millennium Management
New York
$6.22M +$7.21M +175,730 New
Federated Hermes
38
Federated Hermes
Pennsylvania
$6.2M
Charles Schwab
39
Charles Schwab
California
$6.05M +$639K +15,565 +10%
GA
40
Gagnon Advisors
New York
$6.01M +$1.97M +48,112 +40%
STA
41
Summit Trail Advisors
New York
$4.73M
LCM
42
Landscape Capital Management
New Jersey
$4.36M +$5.06M +123,247 New
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$4.32M -$1.38M -33,711 -22%
Bank of New York Mellon
44
Bank of New York Mellon
New York
$4.3M -$78.2K -1,907 -2%
Citadel Advisors
45
Citadel Advisors
Florida
$4.18M +$1.43M +34,928 +42%
Deutsche Bank
46
Deutsche Bank
Germany
$3.38M -$897K -21,869 -19%
FWC
47
First Washington Corp
Washington
$2.92M +$3.38M +82,360 New
Morgan Stanley
48
Morgan Stanley
New York
$2.84M -$103K -2,513 -3%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$2.81M -$2.04M -49,783 -39%
First Trust Advisors
50
First Trust Advisors
Illinois
$2.71M -$649K -15,810 -17%

INST Hedge Fund Activity: Q3 2018 in Review

131 of the 4,375 institutional investors tracked by Wall St. Rank reported a position in Instructure, Inc. (INST) for Q3 2018, worth a combined $1.06B — down 17% from $1.27B a quarter earlier.

Sellers outnumbered buyers: 34 funds closed out of INST and 29 opened new positions — a net loss of 5 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Mackenzie Financial, opening a new position worth an estimated $48.6M. The largest seller was SQN Investors, exiting entirely with an estimated $38M sold.

  • 131 institutional investors held Instructure, Inc. (INST) as of Q3 2018, down from 138 in Q2 2018.
  • Funds reported $1.06B of Instructure, Inc. stock for Q3 2018, down 17% quarter-over-quarter.
  • 29 funds opened new Instructure, Inc. positions in Q3 2018 and 34 closed out, a net change of -5 holders.
  • The largest Instructure, Inc. buyer in Q3 2018 was Mackenzie Financial, an estimated $48.6M added.
  • The largest Instructure, Inc. seller in Q3 2018 was SQN Investors, an estimated $38M sold.

Based on aggregated 13F filings for Q3 2018.