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INWK

InnerWorkings, Inc.
INWK

Delisted

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

112 hedge funds and large institutions have $365M invested in InnerWorkings, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,500% more call options, than puts

Call options by funds: $112K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $380M → $365M (-$15.5M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

4% less funds holding

Funds holding: 117112 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
38
Reduced
41
Closed
18
Calls
$112K
Puts
$2K
Net Calls
+$110K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$2.88M -$76.9K -9,147 -3%
WI
27
WHV Investments
California
$2.75M -$155K -18,500 -5%
Norges Bank
28
Norges Bank
Norway
$2.23M -$2.48M -295,310 -52%
PRCP
29
Pacific Ridge Capital Partners
Oregon
$1.92M +$509K +60,598 +34%
MAA
30
Managed Account Advisors
New Jersey
$1.91M -$31K -3,690 -2%
LCG
31
Lisanti Capital Growth
New York
$1.91M +$1.23M +146,155 +163%
PCM
32
Potomac Capital Management
New York
$1.84M -$390K -46,459 -17%
Geode Capital Management
33
Geode Capital Management
Massachusetts
$1.59M +$29.9K +3,559 +2%
California Public Employees Retirement System
34
California Public Employees Retirement System
California
$1.49M +$23.5K +2,800 +2%
CCM
35
Coe Capital Management
Illinois
$1.37M +$1.42M +168,965 New
TCIM
36
TIAA CREF Investment Management
New York
$1.34M -$55.8K -6,644 -4%
PI
37
Putnam Investments
Massachusetts
$1.21M +$1.26M +149,766 New
PCM
38
Perkins Capital Management
Minnesota
$1.11M +$924K +109,950 +400%
IGIM
39
I.G. Investment Management
Manitoba, Canada
$1.09M +$47.6K +5,670 +4%
DADC
40
D.A. Davidson & Co
Montana
$958K -$17.1K -2,040 -2%
BIM
41
BlackRock Investment Management
Delaware
$948K +$3.75K +446 +0.4%
PI
42
Placemark Investments
Illinois
$871K -$19K -2,266 -2%
US Bancorp
43
US Bancorp
Minnesota
$811K -$118K -14,094 -12%
Jacobs Levy Equity Management
44
Jacobs Levy Equity Management
New Jersey
$810K +$88.2K +10,498 +12%
Charles Schwab
45
Charles Schwab
California
$797K +$108K +12,800 +15%
RA
46
Royce & Associates
New York
$793K +$235K +28,000 +40%
BGIM
47
Brandywine Global Investment Management
Pennsylvania
$705K -$10.3K -1,220 -1%
COPPSERS
48
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$618K +$408K +48,545 +174%
PMFA
49
Plante Moran Financial Advisors
Michigan
$608K +$1.68K +200 +0.3%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$524K +$5.6K +667 +1%

INWK Hedge Fund Activity: Q3 2014 in Review

112 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q3 2014, worth a combined $365M — down 4.1% from $380M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of INWK and 14 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Northern Trust, adding an estimated $6.74M. The largest seller was Riverbridge Partners, cutting an estimated $3.58M.

  • 112 institutional investors held InnerWorkings, Inc. (INWK) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $365M of InnerWorkings, Inc. stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 14 funds opened new InnerWorkings, Inc. positions in Q3 2014 and 18 closed out, a net change of -4 holders.
  • The largest InnerWorkings, Inc. buyer in Q3 2014 was Northern Trust, an estimated $6.74M added.
  • The largest InnerWorkings, Inc. seller in Q3 2014 was Riverbridge Partners, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2014.