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INST

Instructure, Inc.
INST

Delisted

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.

New
Increased
Maintained
Reduced
Closed

80% more funds holding in top 10

Funds holding in top 10: 59 (+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: 131132 (+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

Holders
132
Holders Change
+1
Holders Change %
+0.76%
% of All Funds
2.94%
Holding in Top 10
9
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+80%
% of All Funds
0.2%
New
31
Increased
39
Reduced
49
Closed
29
Calls
$1.17M
Puts
$2.28M
Net Calls
-$1.11M
Net Calls Change
+$340K
Name Holding Trade Value Shares
Change
Change in
Stake
NTCM
1
Nine Ten Capital Management
Illinois
$121M +$3.82M +108,433 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$87M -$9.59M -272,242 -11%
BlackRock
3
BlackRock
New York
$82.5M +$4.25M +120,573 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
$60.1M +$4.5M +127,887 +9%
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$59.1M +$13.8M +391,050 +33%
WEO
6
William E. Oberndorf
$58.9M +$20.7M +587,510 +60%
CCM
7
Cadian Capital Management
New York
$45.9M +$43.1M +1,222,541 New
Janus Henderson Group
8
Janus Henderson Group
United Kingdom
$42.5M -$94.8K -2,692 -0.2%
FAM
9
Foxhaven Asset Management
Virginia
$40.6M +$38.1M +1,082,537 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$38.3M +$12.1M +343,103 +51%
TCM
11
TimesSquare Capital Management
New York
$37.3M -$15.2M -430,555 -30%
TCM
12
Tensile Capital Management
California
$33.6M +$31.6M +897,013 New
EAM
13
Eventide Asset Management
Massachusetts
$30.2M
Wellington Management Group
14
Wellington Management Group
Massachusetts
$29.7M +$4.8M +136,325 +21%
State Street
15
State Street
Massachusetts
$26M +$352K +9,995 +1%
T. Rowe Price Associates
16
T. Rowe Price Associates
Maryland
$23.9M +$16.3K +462 +0.1%
EA
17
Emerald Advisers
Pennsylvania
$22.2M -$374K -10,615 -2%
Wells Fargo
18
Wells Fargo
California
$20M -$286K -8,126 -2%
LECM
19
Lead Edge Capital Management
New York
$19.9M +$18.7M +531,648 New
VEPM
20
Vista Equity Partners Management
California
$19.9M +$16.3M +462,272 +671%
EMFAT
21
Emerald Mutual Fund Advisers Trust
Pennsylvania
$17.9M -$2.64M -75,000 -14%
Capital Research Global Investors
22
Capital Research Global Investors
California
$17.3M +$16.2M +460,000 New
Northern Trust
23
Northern Trust
Illinois
$14.7M -$74.6K -2,118 -0.5%
IG
24
Inherent Group
New York
$14.3M +$13.4M +381,625 New
CU
25
CDAM (UK)
United Kingdom
$13.8M +$13M +368,789 New

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.