InnerWorkings, Inc.
INWK
INWK was delisted on the 30th of September, 2020.
128 hedge funds and large institutions have $334M invested in InnerWorkings, Inc. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 6 closing their positions.
217% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 6
56% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 32
8% more funds holding
Funds holding: 118 → 128 (+10)
4% less capital invested
Capital invested by funds: $348M → $334M (-$14.3M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$2.57M |
| 2 |
Dimensional Fund Advisors
Austin,
Texas
|
+$1.77M |
| 3 |
TC
TFS Capital
West Chester,
Pennsylvania
|
+$1.75M |
| 4 |
Millennium Management
New York
|
+$1.68M |
| 5 |
Renaissance Technologies
New York
|
+$1.46M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MVM
McClain Value Management
New Canaan,
Connecticut
|
-$8.01M |
| 2 |
RCM
Rutabaga Capital Management
Boston,
Massachusetts
|
-$5.39M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$3.12M |
| 4 |
GIM
Granahan Investment Management
Waltham,
Massachusetts
|
-$2.36M |
| 5 |
DIA
Davidson Investment Advisors
Great Falls,
Montana
|
-$925K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
UMA
126
USA Mutuals Advisors
Dallas,
Texas
| $2K | +$1.6K | +228 | New |
|
|
AIA
127
Alerus Investment Advisors
Wayzata,
Minnesota
| $1K | +$716 | +102 | New |
|
|
GT
128
Glenmede Trust
Philadelphia,
Pennsylvania
| $1K | +$1.1K | +157 | New |
|
|
WI
129
WHV Investments
San Francisco,
California
| – | -$590K | -78,805 | Closed |
|
|
MAG
130
Millrace Asset Group
Berwyn,
Pennsylvania
| – | -$411K | -54,843 | Closed |
|
131
Acadian Asset Management
Boston,
Massachusetts
| – | -$227K | -30,276 | Closed |
|
132
BNP Paribas Financial Markets
Paris,
France
| – | -$54.8K | -7,306 | Closed |
|
133
KBC Group
Brussels,
Belgium
| – | -$7K | -961 | Closed |
|
|
IA
134
IFP Advisors
Tampa,
Florida
| – | -$2K | -220 | Closed |
|
INWK Hedge Fund Activity: Q1 2016 in Review
128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q1 2016, worth a combined $334M — down 4.1% from $348M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new INWK positions and 6 closed out — a net gain of 13 holders — while 50 added to existing stakes and 32 trimmed.
The largest buyer was American Century Companies, adding an estimated $2.57M. The largest seller was McClain Value Management, cutting an estimated $8.01M.
- 128 institutional investors held InnerWorkings, Inc. (INWK) as of Q1 2016, up from 118 in Q4 2015.
- Funds reported $334M of InnerWorkings, Inc. stock for Q1 2016, down 4.1% quarter-over-quarter.
- 19 funds opened new InnerWorkings, Inc. positions in Q1 2016 and 6 closed out, a net change of +13 holders.
- The largest InnerWorkings, Inc. buyer in Q1 2016 was American Century Companies, an estimated $2.57M added.
- The largest InnerWorkings, Inc. seller in Q1 2016 was McClain Value Management, an estimated $8.01M sold.
Based on aggregated 13F filings for Q1 2016.