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INWK

InnerWorkings, Inc.
INWK

Delisted

INWK was delisted on the 30th of September, 2020.

97 hedge funds and large institutions have $352M invested in InnerWorkings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $61K | Put options by funds: $18K

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

1% less capital invested

Capital invested by funds: $355M → $352M (-$3.17M)

7% less funds holding

Funds holding: 10497 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
39
Reduced
27
Closed
20
Calls
$61K
Puts
$18K
Net Calls
+$43K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
26
Norges Bank
Norway
$2.86M
NC
27
Nicholas Company
Wisconsin
$2.83M -$6.56K -850 -0.2%
MAA
28
Managed Account Advisors
New Jersey
$1.77M +$124K +16,034 +7%
ECP
29
Elk Creek Partners
Colorado
$1.73M +$1.74M +226,005 New
Geode Capital Management
30
Geode Capital Management
Massachusetts
$1.54M +$72.9K +9,446 +5%
DIA
31
Davidson Investment Advisors
Montana
$1.47M -$505K -65,480 -25%
PRCP
32
Pacific Ridge Capital Partners
Oregon
$1.36M +$326K +42,200 +31%
TCIM
33
TIAA CREF Investment Management
New York
$1.31M -$102K -13,190 -7%
Citadel Advisors
34
Citadel Advisors
Florida
$1.14M -$165K -21,394 -13%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$1.11M +$668K +86,560 +132%
PCM
36
Potomac Capital Management
New York
$1.01M +$246K +31,873 +32%
BIM
37
BlackRock Investment Management
Delaware
$944K +$9.89K +1,282 +1%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$883K +$96.4K +12,491 +12%
US Bancorp
39
US Bancorp
Minnesota
$882K +$149K +19,253 +20%
PI
40
Placemark Investments
Illinois
$798K +$83K +10,756 +11%
DADC
41
D.A. Davidson & Co
Montana
$771K -$175K -22,636 -18%
Charles Schwab
42
Charles Schwab
California
$770K +$17.6K +2,280 +2%
WA
43
Whitebox Advisors
Minnesota
$699K +$704K +91,216 New
California State Teachers Retirement System (CalSTRS)
44
California State Teachers Retirement System (CalSTRS)
California
$614K
PMFA
45
Plante Moran Financial Advisors
Michigan
$574K
RFC
46
Russell Frank Company
Washington
$570K +$607K +78,692 New
TA
47
Teachers Advisors
New York
$514K
Invesco
48
Invesco
Georgia
$372K +$272K +35,228 +265%
ProShare Advisors
49
ProShare Advisors
Maryland
$344K +$346K +44,876 New
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$342K -$16.7K -2,170 -5%

INWK Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q1 2014, worth a combined $352M — down 0.89% from $355M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of INWK and 14 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $22.3M. The largest seller was WHV Investments, cutting an estimated $15.7M.

  • 97 institutional investors held InnerWorkings, Inc. (INWK) as of Q1 2014, down from 104 in Q4 2013.
  • Funds reported $352M of InnerWorkings, Inc. stock for Q1 2014, down 0.89% quarter-over-quarter.
  • 14 funds opened new InnerWorkings, Inc. positions in Q1 2014 and 20 closed out, a net change of -6 holders.
  • The largest InnerWorkings, Inc. buyer in Q1 2014 was Rutabaga Capital Management, an estimated $22.3M added.
  • The largest InnerWorkings, Inc. seller in Q1 2014 was WHV Investments, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2014.