Instructure, Inc.
INST
INST was delisted on the 23rd of March, 2020.
175 hedge funds and large institutions have $1.67B invested in Instructure, Inc. in 2019 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 41 increasing their positions, 39 reducing their positions, and 21 closing their positions.
271% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 21
65% more call options, than puts
Call options by funds: $14.7M | Put options by funds: $8.94M
46% more funds holding
Funds holding: 120 → 175 (+55)
20% more capital invested
Capital invested by funds: $1.4B → $1.67B (+$277M)
15% more funds holding in top 10
Funds holding in top 10: 13 → 15 (+2)
5% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 39
6.32% less ownership
Funds ownership: 97.25% → 90.93% (-6.3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AAM
Alpine Associates Management
Palm Beach,
Florida
|
+$49.7M |
| 2 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$29.1M |
| 3 |
RC
Rivulet Capital
Summit,
New Jersey
|
+$25.8M |
| 4 |
Capital International Investors
Los Angeles,
California
|
+$21.9M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$20.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FAM
Foxhaven Asset Management
Charlottesville,
Virginia
|
-$96.9M |
| 2 |
SGM
Skye Global Management
West Palm Beach,
Florida
|
-$57.2M |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$46.5M |
| 4 |
Janus Henderson Group
London,
|
-$46.1M |
| 5 |
NTCM
Nine Ten Capital Management
Chicago,
Illinois
|
-$31.1M |
INST Hedge Fund Activity: Q4 2019 in Review
175 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in Instructure, Inc. (INST) for Q4 2019, worth a combined $1.67B — up 20% from $1.4B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new INST positions and 21 closed out — a net gain of 57 holders — while 41 added to existing stakes and 39 trimmed.
The largest buyer was Alpine Associates Management, opening a new position worth an estimated $49.7M. The largest seller was Foxhaven Asset Management, cutting an estimated $96.9M.
- 175 institutional investors held Instructure, Inc. (INST) as of Q4 2019, up from 120 in Q3 2019.
- Funds reported $1.67B of Instructure, Inc. stock for Q4 2019, up 20% quarter-over-quarter.
- 78 funds opened new Instructure, Inc. positions in Q4 2019 and 21 closed out, a net change of +57 holders.
- The largest Instructure, Inc. buyer in Q4 2019 was Alpine Associates Management, an estimated $49.7M added.
- The largest Instructure, Inc. seller in Q4 2019 was Foxhaven Asset Management, an estimated $96.9M sold.
Based on aggregated 13F filings for Q4 2019.