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INWK

InnerWorkings, Inc.
INWK

Delisted

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

111 hedge funds and large institutions have $382M invested in InnerWorkings, Inc. in 2018 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 40 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 40

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

11% less capital invested

Capital invested by funds: $427M → $382M (-$45M)

20% less funds holding

Funds holding: 138111 (-27)

72% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 36

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $10K

Holders
111
Holders Change
-27
Holders Change %
-19.57%
% of All Funds
2.54%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
10
Increased
42
Reduced
40
Closed
36
Calls
Puts
$10K
Net Calls
-$10K
Net Calls Change
-$10K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$3.38M +$328K +35,585 +10%
PPA
27
Parametric Portfolio Associates
Washington
$3.1M -$63.9K -6,927 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$2.96M -$1.13M -122,047 -26%
Two Sigma Advisers
29
Two Sigma Advisers
New York
$2.48M +$270K +29,300 +11%
Morgan Stanley
30
Morgan Stanley
New York
$2.27M +$284K +30,727 +13%
Two Sigma Investments
31
Two Sigma Investments
New York
$2.02M +$476K +51,563 +28%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.92M +$151K +16,379 +8%
Charles Schwab
33
Charles Schwab
California
$1.9M -$23.9K -2,588 -1%
MCM
34
Marathon Capital Management
Maryland
$1.85M -$16.2K -1,750 -0.8%
Jacobs Levy Equity Management
35
Jacobs Levy Equity Management
New Jersey
$1.76M +$289K +31,300 +18%
SCA
36
Secor Capital Advisors
New York
$1.69M +$171K +18,577 +11%
Hotchkis & Wiley Capital Management
37
Hotchkis & Wiley Capital Management
California
$1.65M +$1.76M +190,168 New
Bank of America
38
Bank of America
North Carolina
$1.51M -$1.55M -167,408 -49%
Citadel Advisors
39
Citadel Advisors
Florida
$1.48M +$898K +97,247 +133%
SIM
40
Spark Investment Management
New York
$1.45M +$549K +59,500 +55%
Millennium Management
41
Millennium Management
New York
$1.2M +$1.28M +138,225 New
Invesco
42
Invesco
Georgia
$979K +$9.11K +987 +0.9%
TCIM
43
TIAA CREF Investment Management
New York
$947K -$51.7K -5,602 -5%
MC
44
Menta Capital
California
$825K -$117K -12,649 -12%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$803K -$106K -11,521 -11%
Wells Fargo
46
Wells Fargo
California
$783K -$10.2K -1,101 -1%
Russell Investments Group
47
Russell Investments Group
United Kingdom
$780K +$294K +31,829 +55%
TA
48
Teachers Advisors
New York
$728K
Swiss National Bank
49
Swiss National Bank
Switzerland
$714K
MERSOM
50
Municipal Employees' Retirement System of Michigan
Michigan
$689K

INWK Hedge Fund Activity: Q2 2018 in Review

111 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q2 2018, worth a combined $382M — down 11% from $427M a quarter earlier.

Sellers outnumbered buyers: 36 funds closed out of INWK and 10 opened new positions — a net loss of 26 holders — while 40 trimmed existing stakes and 42 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $5.66M. The largest seller was Riverbridge Partners, exiting entirely with an estimated $11M sold.

  • 111 institutional investors held InnerWorkings, Inc. (INWK) as of Q2 2018, down from 138 in Q1 2018.
  • Funds reported $382M of InnerWorkings, Inc. stock for Q2 2018, down 11% quarter-over-quarter.
  • 10 funds opened new InnerWorkings, Inc. positions in Q2 2018 and 36 closed out, a net change of -26 holders.
  • The largest InnerWorkings, Inc. buyer in Q2 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $5.66M added.
  • The largest InnerWorkings, Inc. seller in Q2 2018 was Riverbridge Partners, an estimated $11M sold.

Based on aggregated 13F filings for Q2 2018.