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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
MC
51
Menta Capital
California
$550K +$340K +42,731 +153%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$506K +$2.2K +277 +0.4%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$425K +$32K +4,025 +8%
Invesco
54
Invesco
Georgia
$419K +$28.7K +3,606 +7%
TA
55
Teachers Advisors
New York
$393K
SO
56
STRS Ohio
Ohio
$391K -$89.9K -11,300 -18%
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$365K +$75.2K +9,451 +25%
Goldman Sachs
58
Goldman Sachs
New York
$359K +$25.7K +3,228 +8%
State Board of Administration of Florida Retirement System
59
State Board of Administration of Florida Retirement System
Florida
$298K
CS
60
Credit Suisse
Switzerland
$285K +$193K +24,290 +195%
Swiss National Bank
61
Swiss National Bank
Switzerland
$280K
Renaissance Technologies
62
Renaissance Technologies
New York
$266K +$272K +34,200 New
COPPSERS
63
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$264K -$338K -42,515 -56%
VOYA Investment Management
64
VOYA Investment Management
Georgia
$254K
NFA
65
Nationwide Fund Advisors
Ohio
$245K
MLICM
66
Metropolitan Life Insurance Company (MetLife)
New York
$221K
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$203K -$1.16M -146,080 -79%
UBS Group
68
UBS Group
Switzerland
$198K +$202K +25,367 New
PPA
69
Parametric Portfolio Associates
Washington
$193K -$32.8K -4,118 -14%
Citigroup
70
Citigroup
New York
$190K +$6.65K +836 +4%
AIG
71
American International Group
New York
$172K -$6.93K -871 -4%
Barclays
72
Barclays
United Kingdom
$171K +$175K +21,986 +899%
GCP
73
GSA Capital Partners
United Kingdom
$166K -$74.9K -9,412 -31%
MPAM
74
Monarch Partners Asset Management
Massachusetts
$165K +$168K +21,150 New
Jane Street
75
Jane Street
New York
$165K +$169K +21,245 New

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.