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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
BA
76
BlackRock Advisors
Delaware
$161K -$10.5K -1,315 -6%
FA
77
FDx Advisors
Illinois
$159K +$6.34K +797 +4%
GWS
78
Glassman Wealth Services
Virginia
$139K +$142K +17,805 New
MCM
79
Manchester Capital Management
Vermont
$138K -$27.4K -3,445 -16%
UBS AM
80
UBS AM
Illinois
$103K
Millennium Management
81
Millennium Management
New York
$96K +$4.54K +570 +5%
ARTA
82
A.R.T. Advisors
New York
$95K -$13.7K -1,718 -12%
Neuberger Berman Group
83
Neuberger Berman Group
New York
$90K +$5.54K +696 +6%
1GA
84
1st Global Advisors
Texas
$87K +$88.6K +11,137 New
HNB
85
Huntington National Bank
Ohio
$86K -$3.06K -385 -3%
GI
86
GAMCO Investors
Connecticut
$78K
Deutsche Bank
87
Deutsche Bank
Germany
$69K -$414 -52 -0.6%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$62K -$103K -12,970 -62%
Legal & General Group
89
Legal & General Group
United Kingdom
$39K
Fifth Third Bancorp
90
Fifth Third Bancorp
Ohio
$36K -$15.2K -1,911 -29%
WC
91
Whitnell & Co
Illinois
$34K
Bank of America
92
Bank of America
North Carolina
$30K -$38K -4,778 -55%
AllianceBernstein
93
AllianceBernstein
Tennessee
$30K
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$29K -$804 -101 -3%
FNBT
95
FineMark National Bank & Trust
Florida
$27K -$23.6K -2,968 -46%
Morgan Stanley
96
Morgan Stanley
New York
$18K -$58.9K -7,405 -76%
IPC
97
Independent Portfolio Consultants
Florida
$10K +$1.99K +250 +23%
BlackRock
98
BlackRock
New York
$9K
TRCT
99
Tower Research Capital (TRC)
New York
$9K +$8.64K +1,086 +4,936%
Teacher Retirement System of Texas
100
Teacher Retirement System of Texas
Texas
$8K -$1.89K -238 -18%

INWK Hedge Fund Activity: Q4 2014 in Review

108 of the 3,750 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.