Instructure, Inc.
INST
INST was delisted on the 23rd of March, 2020.
132 hedge funds and large institutions have $1.23B invested in Instructure, Inc. in 2018 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 39 increasing their positions, 49 reducing their positions, and 29 closing their positions.
80% more funds holding in top 10
Funds holding in top 10: 5 → 9 (+4)
16% more capital invested
Capital invested by funds: $1.06B → $1.23B (+$171M)
7% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 29
1% more funds holding
Funds holding: 131 → 132 (+1)
20% less repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 49
49% less call options, than puts
Call options by funds: $1.17M | Put options by funds: $2.28M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Cadian Capital Management
New York
|
+$43.1M |
| 2 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
+$38.1M |
| 3 |
TCM
Tensile Capital Management
Larkspur,
California
|
+$31.6M |
| 4 |
WEO
William E. Oberndorf
|
+$20.7M |
| 5 |
VEPM
Vista Equity Partners Management
San Francisco,
California
|
+$16.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
-$34.8M |
| 2 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$25M |
| 3 |
Invesco
Atlanta,
Georgia
|
-$19M |
| 4 |
TCM
TimesSquare Capital Management
New York
|
-$15.2M |
| 5 |
EAM
EastBay Asset Management
New York
|
-$12.1M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
151
Holocene Advisors
New York
| – | -$394K | -11,125 | Closed |
|
|
MWNA
152
Marshall Wace North America
New York
| – | -$378K | -10,688 | Closed |
|
|
GCP
153
GSA Capital Partners
London,
United Kingdom
| – | -$341K | -9,620 | Closed |
|
|
DTL
154
Dynamic Technology Lab
Singapore
| – | -$328K | -9,262 | Closed |
|
|
PHK
155
Point72 Hong Kong
Hong Kong
| – | -$162K | -4,576 | Closed |
|
156
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | -$69.1K | -1,961 | -100% |
|
|
PCM
157
Prelude Capital Management
New York
| – | -$11K | -301 | Closed |
|
|
SWM
158
SeaCrest Wealth Management
Purchase,
New York
| – | -$7K | -200 | Closed |
|
|
PA
159
Parallel Advisors
San Francisco,
California
| – | -$1K | -40 | Closed |
|
|
MYIA
160
Mount Yale Investment Advisors
Denver,
Colorado
| – | -$1K | -29 | Closed |
|
INST Hedge Fund Activity: Q4 2018 in Review
132 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in Instructure, Inc. (INST) for Q4 2018, worth a combined $1.23B — up 16% from $1.06B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new INST positions and 29 closed out — a net gain of 2 holders — while 39 added to existing stakes and 49 trimmed.
The largest buyer was Cadian Capital Management, opening a new position worth an estimated $43.1M. The largest seller was VOYA Investment Management, cutting an estimated $34.8M.
- 132 institutional investors held Instructure, Inc. (INST) as of Q4 2018, up from 131 in Q3 2018.
- Funds reported $1.23B of Instructure, Inc. stock for Q4 2018, up 16% quarter-over-quarter.
- 31 funds opened new Instructure, Inc. positions in Q4 2018 and 29 closed out, a net change of +2 holders.
- The largest Instructure, Inc. buyer in Q4 2018 was Cadian Capital Management, an estimated $43.1M added.
- The largest Instructure, Inc. seller in Q4 2018 was VOYA Investment Management, an estimated $34.8M sold.
Based on aggregated 13F filings for Q4 2018.