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INST

Instructure Holdings, Inc.

Delisted

INST was delisted on the 12th of November, 2024.

113 hedge funds and large institutions have $3.41B invested in Instructure Holdings, Inc. in 2024 Q3 according to their latest regulatory filings, with 35 funds opening new positions, 25 increasing their positions, 40 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

574% more call options, than puts

Call options by funds: $10.7M | Put options by funds: $1.58M

67% more funds holding in top 10

Funds holding in top 10: 35 (+2)

3% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 34

3% more capital invested

Capital invested by funds: $3.32B → $3.41B (+$85.2M)

1% more funds holding

Funds holding: 112113 (+1)

38% less repeat investments, than reductions

Existing positions increased: 25 | Existing positions reduced: 40

Holders
113
Holders Change
+1
Holders Change %
+0.89%
% of All Funds
1.62%
Holding in Top 10
5
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+66.67%
% of All Funds
0.07%
New
35
Increased
25
Reduced
40
Closed
34
Calls
$10.7M
Puts
$1.58M
Net Calls
+$9.1M
Net Calls Change
+$8.06M
Name Holding Trade Value Shares
Change
Change in
Stake
TB
1
Thoma Bravo
Illinois
$2.88B
GCL
2
Glazer Capital LLC
New York
$59.6M +$59.7M +2,531,246 New
Fidelity International
3
Fidelity International
Bermuda
$58.7M +$19.5M +826,307 +50%
Vanguard Group
4
Vanguard Group
Pennsylvania
$47.7M -$510K -21,612 -1%
BlackRock
5
BlackRock
New York
$35.4M +$784K +33,216 +2%
NAM
6
Nexpoint Asset Management
Texas
$26.6M +$26.4M +1,118,489 +8,948%
AAM
7
Alpine Associates Management
Florida
$24.9M +$25M +1,057,145 New
TAL
8
TIG Advisors LLC
New York
$24.4M +$20.4M +864,787 +500%
LECM
9
Lead Edge Capital Management
New York
$23.2M -$29.7M -1,257,406 -56%
Macquarie Group
10
Macquarie Group
Australia
$21.6M -$39.3M -1,663,335 -64%
WIC
11
Water Island Capital
New York
$20M +$20M +848,233 New
Bank of America
12
Bank of America
North Carolina
$18.3M +$874K +37,009 +5%
State Street
13
State Street
Massachusetts
$13.6M +$306K +12,974 +2%
CPM
14
Crescent Park Management
California
$11.1M -$4.04M -171,274 -27%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$11M +$161K +6,840 +1%
State of Wisconsin Investment Board
16
State of Wisconsin Investment Board
Wisconsin
$8.48M +$8.5M +360,200 New
GF
17
Gabelli Funds
New York
$8.29M +$8.3M +351,851 New
Bank of Montreal
18
Bank of Montreal
Ontario, Canada
$7.36M +$7.38M +312,768 New
NYLIM
19
New York Life Investment Management
New York
$6.98M +$7M +296,557 New
Northern Trust
20
Northern Trust
Illinois
$5.98M +$1.61M +68,416 +37%
Balyasny Asset Management
21
Balyasny Asset Management
Illinois
$5.88M +$5.24M +221,874 +795%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$5.74M -$405K -17,176 -7%
SCA
23
Summit Creek Advisors
Minnesota
$5.07M -$4.5M -190,757 -47%
UBS Group
24
UBS Group
Switzerland
$4.55M +$4.37M +185,186 +2,338%
Charles Schwab
25
Charles Schwab
California
$3.93M +$199K +8,441 +5%

INST Hedge Fund Activity: Q3 2024 in Review

113 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Instructure Holdings, Inc. (INST) for Q3 2024, worth a combined $3.41B — up 2.6% from $3.32B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new INST positions and 34 closed out — a net gain of 1 holder — while 25 added to existing stakes and 40 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $59.7M. The largest seller was Macquarie Group, cutting an estimated $39.3M.

  • 113 institutional investors held Instructure Holdings, Inc. (INST) as of Q3 2024, up from 112 in Q2 2024.
  • Funds reported $3.41B of Instructure Holdings, Inc. stock for Q3 2024, up 2.6% quarter-over-quarter.
  • 35 funds opened new Instructure Holdings, Inc. positions in Q3 2024 and 34 closed out, a net change of +1 holder.
  • The largest Instructure Holdings, Inc. buyer in Q3 2024 was Glazer Capital LLC, an estimated $59.7M added.
  • The largest Instructure Holdings, Inc. seller in Q3 2024 was Macquarie Group, an estimated $39.3M sold.

Based on aggregated 13F filings for Q3 2024.