Instructure, Inc.
INST
INST was delisted on the 23rd of March, 2020.
116 hedge funds and large institutions have $816M invested in Instructure, Inc. in 2017 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 36 increasing their positions, 45 reducing their positions, and 19 closing their positions.
32% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 19
25% more funds holding in top 10
Funds holding in top 10: 4 → 5 (+1)
5% more funds holding
Funds holding: 110 → 116 (+6)
5% more capital invested
Capital invested by funds: $778M → $816M (+$38.4M)
19% less call options, than puts
Call options by funds: $957K | Put options by funds: $1.19M
20% less repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 45
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TCM
TimesSquare Capital Management
New York
|
+$26.2M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$23.2M |
| 3 |
SI
SQN Investors
Menlo Park,
California
|
+$18.1M |
| 4 |
PGC
Pacific Grove Capital
San Francisco,
California
|
+$4.81M |
| 5 |
Morgan Stanley
New York
|
+$4.47M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WRCM
Whale Rock Capital Management
Boston,
Massachusetts
|
-$25.4M |
| 2 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$6.85M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.03M |
| 4 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$5.52M |
| 5 |
DADC
D.A. Davidson & Co
Great Falls,
Montana
|
-$4.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
USAA
126
United Services Automobile Association
San Antonio,
Texas
| – | -$482K | -14,540 | Closed |
|
|
NFA
127
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$387K | -11,666 | Closed |
|
|
QC
128
Quadrature Capital
London,
United Kingdom
| – | -$333K | -10,048 | Closed |
|
129
Wolverine Trading
Chicago,
Illinois
| – | -$306K | -9,223 | Closed |
|
130
Verition Fund Management
Greenwich,
Connecticut
| – | -$287K | -8,647 | Closed |
|
|
BBCM
131
Boardman Bay Capital Management
New York
| – | -$238K | -7,189 | Closed |
|
|
CSS
132
Cubist Systematic Strategies
Stamford,
Connecticut
| – | -$103K | -3,109 | Closed |
|
|
PHK
133
Point72 Hong Kong
Hong Kong
| – | -$100K | -3,004 | Closed |
|
134
Simplex Trading
Chicago,
Illinois
| – | -$59.3K | -1,742 | Closed |
|
|
BWA
135
BDO Wealth Advisors
Jacksonville,
Florida
| – | -$17K | -500 | Closed |
|
|
LWA
136
Lenox Wealth Advisors
New York
| – | -$1K | -42 | Closed |
|
INST Hedge Fund Activity: Q4 2017 in Review
116 of the 4,410 institutional investors tracked by Wall St. Rank reported a position in Instructure, Inc. (INST) for Q4 2017, worth a combined $816M — up 4.9% from $778M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new INST positions and 19 closed out — a net gain of 6 holders — while 36 added to existing stakes and 45 trimmed.
The largest buyer was TimesSquare Capital Management, opening a new position worth an estimated $26.2M. The largest seller was Whale Rock Capital Management, exiting entirely with an estimated $25.4M sold.
- 116 institutional investors held Instructure, Inc. (INST) as of Q4 2017, up from 110 in Q3 2017.
- Funds reported $816M of Instructure, Inc. stock for Q4 2017, up 4.9% quarter-over-quarter.
- 25 funds opened new Instructure, Inc. positions in Q4 2017 and 19 closed out, a net change of +6 holders.
- The largest Instructure, Inc. buyer in Q4 2017 was TimesSquare Capital Management, an estimated $26.2M added.
- The largest Instructure, Inc. seller in Q4 2017 was Whale Rock Capital Management, an estimated $25.4M sold.
Based on aggregated 13F filings for Q4 2017.