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INWK

InnerWorkings, Inc.
INWK

Delisted

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

127 hedge funds and large institutions have $399M invested in InnerWorkings, Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $354M → $399M (+$45.8M)

2% more funds holding

Funds holding: 125127 (+2)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
59
Reduced
29
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
PRCP
26
Pacific Ridge Capital Partners
Oregon
$3.98M -$128K -14,653 -3%
D.E. Shaw & Co
27
D.E. Shaw & Co
New York
$3.69M +$67.3K +7,710 +2%
PPA
28
Parametric Portfolio Associates
Washington
$3.58M +$1.84M +210,323 +124%
GIM
29
Granahan Investment Management
Massachusetts
$2.57M +$1.44M +165,380 +154%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$2.56M +$76.5K +8,763 +3%
Morgan Stanley
31
Morgan Stanley
New York
$2.1M -$346K -39,646 -15%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.99M -$138K -15,786 -7%
MCM
33
Marathon Capital Management
Maryland
$1.89M +$33.8K +3,875 +2%
PCM
34
Perritt Capital Management
Illinois
$1.88M +$1.75M +200,000 New
WA
35
Wasatch Advisors
Utah
$1.84M
Two Sigma Advisers
36
Two Sigma Advisers
New York
$1.81M +$994K +113,899 +146%
IGIM
37
I.G. Investment Management
Manitoba, Canada
$1.8M +$148K +17,000 +10%
SIM
38
Spark Investment Management
New York
$1.58M +$454K +52,000 +45%
BIM
39
BlackRock Investment Management
Delaware
$1.4M -$3.18K -364 -0.2%
MC
40
Menta Capital
California
$1.35M +$348K +39,873 +39%
Charles Schwab
41
Charles Schwab
California
$1.26M +$56K +6,412 +5%
Goldman Sachs
42
Goldman Sachs
New York
$1.25M +$547K +62,611 +90%
EMG
43
Ellington Management Group
Connecticut
$1.24M +$1.15M +131,500 New
GCP
44
GSA Capital Partners
United Kingdom
$1.16M -$195K -22,370 -15%
Jacobs Levy Equity Management
45
Jacobs Levy Equity Management
New Jersey
$1.12M +$861K +98,605 +476%
NSIM
46
North Star Investment Management
Illinois
$1.08M
US Bancorp
47
US Bancorp
Minnesota
$938K -$139K -15,905 -14%
BA
48
BlackRock Advisors
Delaware
$932K +$119K +13,675 +16%
Invesco
49
Invesco
Georgia
$835K +$158K +18,051 +26%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$766K +$6.11K +700 +0.9%

INWK Hedge Fund Activity: Q3 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q3 2016, worth a combined $399M — up 13% from $354M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INWK positions and 15 closed out — a net gain of 2 holders — while 59 added to existing stakes and 29 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.5M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $61.9M sold.

  • 127 institutional investors held InnerWorkings, Inc. (INWK) as of Q3 2016, up from 125 in Q2 2016.
  • Funds reported $399M of InnerWorkings, Inc. stock for Q3 2016, up 13% quarter-over-quarter.
  • 17 funds opened new InnerWorkings, Inc. positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest InnerWorkings, Inc. buyer in Q3 2016 was Dimensional Fund Advisors, an estimated $23.5M added.
  • The largest InnerWorkings, Inc. seller in Q3 2016 was Sagard Capital Partners Management, an estimated $61.9M sold.

Based on aggregated 13F filings for Q3 2016.