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INWK

InnerWorkings, Inc.
INWK

Delisted

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

108 hedge funds and large institutions have $359M invested in InnerWorkings, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $13K | Put options by funds: $2K

2% less capital invested

Capital invested by funds: $365M → $359M (-$5.47M)

4% less funds holding

Funds holding: 112108 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
33
Reduced
40
Closed
14
Calls
$13K
Puts
$2K
Net Calls
+$11K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$2.47M +$634K +79,740 +34%
Wells Fargo
27
Wells Fargo
California
$2.42M -$405K -50,923 -14%
Norges Bank
28
Norges Bank
Norway
$2.15M
Bank of New York Mellon
29
Bank of New York Mellon
New York
$2.04M -$1.14M -143,308 -35%
DIA
30
Davidson Investment Advisors
Montana
$2.01M -$1.45M -182,700 -41%
ACB
31
Aristotle Capital Boston
Massachusetts
$1.94M +$1.98M +249,193 New
MAA
32
Managed Account Advisors
New Jersey
$1.7M -$145K -18,256 -8%
BG
33
BlackRock Group
United Kingdom
$1.66M +$1.7M +213,456 New
Geode Capital Management
34
Geode Capital Management
Massachusetts
$1.65M +$113K +14,242 +7%
TCIM
35
TIAA CREF Investment Management
New York
$1.17M -$120K -15,037 -9%
PI
36
Putnam Investments
Massachusetts
$1.13M -$41.7K -5,241 -3%
Jacobs Levy Equity Management
37
Jacobs Levy Equity Management
New Jersey
$1.13M +$353K +44,326 +44%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$1.1M +$48.1K +6,043 +4%
PCM
39
Potomac Capital Management
New York
$1.09M -$702K -88,206 -39%
PCM
40
Perkins Capital Management
Minnesota
$1.07M
DADC
41
D.A. Davidson & Co
Montana
$1.03M +$111K +13,984 +12%
BIM
42
BlackRock Investment Management
Delaware
$908K -$4.55K -572 -0.5%
RA
43
Royce & Associates
New York
$888K +$127K +16,000 +16%
US Bancorp
44
US Bancorp
Minnesota
$778K -$2.13K -268 -0.3%
PI
45
Placemark Investments
Illinois
$772K -$70.2K -8,817 -8%
RFC
46
Russell Frank Company
Washington
$743K +$318K +39,915 +71%
LCG
47
Lisanti Capital Growth
New York
$729K -$1.13M -142,457 -60%
BGIM
48
Brandywine Global Investment Management
Pennsylvania
$679K
Charles Schwab
49
Charles Schwab
California
$651K -$118K -14,865 -15%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$560K +$436K +54,776 +321%

INWK Hedge Fund Activity: Q4 2014 in Review

108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q4 2014, worth a combined $359M — down 1.5% from $365M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of INWK and 12 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was McClain Value Management, opening a new position worth an estimated $15.3M. The largest seller was APG Asset Management, exiting entirely with an estimated $10.2M sold.

  • 108 institutional investors held InnerWorkings, Inc. (INWK) as of Q4 2014, down from 112 in Q3 2014.
  • Funds reported $359M of InnerWorkings, Inc. stock for Q4 2014, down 1.5% quarter-over-quarter.
  • 12 funds opened new InnerWorkings, Inc. positions in Q4 2014 and 14 closed out, a net change of -2 holders.
  • The largest InnerWorkings, Inc. buyer in Q4 2014 was McClain Value Management, an estimated $15.3M added.
  • The largest InnerWorkings, Inc. seller in Q4 2014 was APG Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2014.