InnerWorkings, Inc.
INWK
INWK was delisted on the 30th of September, 2020.
69 hedge funds and large institutions have $90.8M invested in InnerWorkings, Inc. in 2020 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 9 increasing their positions, 28 reducing their positions, and 19 closing their positions.
88% more capital invested
Capital invested by funds: $48.3M → $90.8M (+$42.5M)
11% more first-time investments, than exits
New positions opened: 21 | Existing positions closed: 19
3% more funds holding
Funds holding: 67 → 69 (+2)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
68% less repeat investments, than reductions
Existing positions increased: 9 | Existing positions reduced: 28
90% less call options, than puts
Call options by funds: $106K | Put options by funds: $1.01M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$1.89M |
| 2 |
BCM
Beryl Capital Management
Redondo Beach,
California
|
+$1.75M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$1.17M |
| 4 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
+$1.06M |
| 5 |
Millennium Management
New York
|
+$1.01M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACB
Aristotle Capital Boston
Boston,
Massachusetts
|
-$4.65M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
-$3.72M |
| 3 |
EC
Engaged Capital
Newport Beach,
California
|
-$3.4M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$1.75M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$1.03M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Assenagon Asset Management
Senningerberg,
Luxembourg
| – | -$81K | -61,498 | Closed |
|
77
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$60K | -45,551 | Closed |
|
78
Connor, Clark & Lunn Investment Management (CC&L)
Vancouver,
British Columbia, Canada
| – | -$35K | -26,307 | Closed |
|
|
ACI
79
AMP Capital Investors
Sydney,
Australia
| – | -$29K | -23,000 | Closed |
|
|
HCM
80
Hollencrest Capital Management
Newport Beach,
California
| – | -$26K | -20,000 | Closed |
|
|
HF
81
HRT Financial
New York
| – | -$18K | -13,754 | Closed |
|
|
AW
82
ACG Wealth
Atlanta,
Georgia
| – | -$18K | -13,264 | Closed |
|
83
Barclays
London,
United Kingdom
| – | -$16K | -11,857 | Closed |
|
84
Simplex Trading
Chicago,
Illinois
| – | -$13.6K | -5,254 | -96% |
|
85
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$4K | -3,399 | Closed |
|
86
Russell Investments Group
London,
United Kingdom
| – | -$2K | -2,358 | Closed |
|
87
JP Morgan Chase
New York
| – | -$5.46K | -2,112 | -95% |
|
INWK Hedge Fund Activity: Q3 2020 in Review
69 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q3 2020, worth a combined $90.8M — up 88% from $48.3M a quarter earlier.
Buyers outnumbered sellers: 21 funds opened new INWK positions and 19 closed out — a net gain of 2 holders — while 9 added to existing stakes and 28 trimmed.
The largest buyer was Qube Research & Technologies (QRT), opening a new position worth an estimated $1.89M. The largest seller was Aristotle Capital Boston, cutting an estimated $4.65M.
- 69 institutional investors held InnerWorkings, Inc. (INWK) as of Q3 2020, up from 67 in Q2 2020.
- Funds reported $90.8M of InnerWorkings, Inc. stock for Q3 2020, up 88% quarter-over-quarter.
- 21 funds opened new InnerWorkings, Inc. positions in Q3 2020 and 19 closed out, a net change of +2 holders.
- The largest InnerWorkings, Inc. buyer in Q3 2020 was Qube Research & Technologies (QRT), an estimated $1.89M added.
- The largest InnerWorkings, Inc. seller in Q3 2020 was Aristotle Capital Boston, an estimated $4.65M sold.
Based on aggregated 13F filings for Q3 2020.