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INWK

InnerWorkings, Inc.
INWK

Delisted

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

109 hedge funds and large institutions have $345M invested in InnerWorkings, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

2% less funds holding

Funds holding: 111109 (-2)

10% less capital invested

Capital invested by funds: $382M → $345M (-$36.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $228K

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
36
Reduced
39
Closed
18
Calls
Puts
$228K
Net Calls
-$228K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
Two Sigma Advisers
26
Two Sigma Advisers
New York
$2.14M -$114K -14,500 -5%
Charles Schwab
27
Charles Schwab
California
$1.86M +$127K +16,167 +7%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$1.8M +$52.8K +6,723 +3%
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$1.41M +$1.39M +177,400 New
MCM
30
Marathon Capital Management
Maryland
$1.26M -$419K -53,383 -25%
SIM
31
Spark Investment Management
New York
$1.16M -$166K -21,200 -13%
Man Group
32
Man Group
United Kingdom
$959K +$950K +121,052 New
Invesco
33
Invesco
Georgia
$899K +$6.83K +870 +0.8%
Citadel Advisors
34
Citadel Advisors
Florida
$883K -$463K -58,992 -35%
Bank of America
35
Bank of America
North Carolina
$831K -$543K -69,163 -40%
Renaissance Technologies
36
Renaissance Technologies
New York
$819K -$3.39M -431,900 -81%
Deutsche Bank
37
Deutsche Bank
Germany
$806K -$1.87M -238,915 -70%
BCM
38
Bridgeway Capital Management
Texas
$747K +$740K +94,300 New
Wells Fargo
39
Wells Fargo
California
$743K +$28.9K +3,680 +4%
TCIM
40
TIAA CREF Investment Management
New York
$730K -$131K -16,752 -15%
SGI
41
Summit Global Investments
Utah
$706K +$112K +14,300 +19%
SCA
42
Secor Capital Advisors
New York
$698K -$835K -106,437 -55%
TA
43
Teachers Advisors
New York
$656K -$6.98K -889 -1%
Brown Advisory
44
Brown Advisory
Maryland
$655K +$37K +4,720 +6%
Swiss National Bank
45
Swiss National Bank
Switzerland
$651K
Morgan Stanley
46
Morgan Stanley
New York
$640K -$1.42M -180,734 -69%
SRAM
47
Stone Ridge Asset Management
New York
$609K +$77.4K +9,863 +15%
Millennium Management
48
Millennium Management
New York
$561K -$529K -67,433 -49%
California State Teachers Retirement System (CalSTRS)
49
California State Teachers Retirement System (CalSTRS)
California
$538K +$3.41K +435 +0.6%
AG
50
Aperio Group
California
$520K +$171K +21,839 +50%

INWK Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q3 2018, worth a combined $345M — down 9.6% from $382M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of INWK and 17 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 36 added.

The largest buyer was Engaged Capital, opening a new position worth an estimated $13.4M. The largest seller was AMI Asset Management, exiting entirely with an estimated $8.79M sold.

  • 109 institutional investors held InnerWorkings, Inc. (INWK) as of Q3 2018, down from 111 in Q2 2018.
  • Funds reported $345M of InnerWorkings, Inc. stock for Q3 2018, down 9.6% quarter-over-quarter.
  • 17 funds opened new InnerWorkings, Inc. positions in Q3 2018 and 18 closed out, a net change of -1 holder.
  • The largest InnerWorkings, Inc. buyer in Q3 2018 was Engaged Capital, an estimated $13.4M added.
  • The largest InnerWorkings, Inc. seller in Q3 2018 was AMI Asset Management, an estimated $8.79M sold.

Based on aggregated 13F filings for Q3 2018.