InnerWorkings, Inc.
INWK
INWK was delisted on the 30th of September, 2020.
102 hedge funds and large institutions have $155M invested in InnerWorkings, Inc. in 2018 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 39 increasing their positions, 24 reducing their positions, and 25 closing their positions.
363% more call options, than puts
Call options by funds: $37K | Put options by funds: $8K
63% more repeat investments, than reductions
Existing positions increased: 39 | Existing positions reduced: 24
6% less funds holding
Funds holding: 109 → 102 (-7)
20% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 25
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
55% less capital invested
Capital invested by funds: $345M → $155M (-$190M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EC
Engaged Capital
Newport Beach,
California
|
+$4.88M |
| 2 |
ACH
ArrowMark Colorado Holdings
Denver,
Colorado
|
+$3.9M |
| 3 |
JP Morgan Chase
New York
|
+$2.74M |
| 4 |
D.E. Shaw & Co
New York
|
+$2.19M |
| 5 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$1.88M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCMLC
Cardinal Capital Management LLC (Connecticut)
Greenwich,
Connecticut
|
-$23M |
| 2 |
EBIM
Eagle Boston Investment Management
Boston,
Massachusetts
|
-$5.48M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$4.61M |
| 4 |
SI
Scout Investments
Kansas City,
Missouri
|
-$4.12M |
| 5 |
CTA
Carillon Tower Advisers
St. Petersburg,
Florida
|
-$3.89M |
INWK Hedge Fund Activity: Q4 2018 in Review
102 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q4 2018, worth a combined $155M — down 55% from $345M a quarter earlier.
Sellers outnumbered buyers: 25 funds closed out of INWK and 20 opened new positions — a net loss of 5 holders — while 24 trimmed existing stakes and 39 added.
The largest buyer was Engaged Capital, adding an estimated $4.88M. The largest seller was Cardinal Capital Management LLC (Connecticut), exiting entirely with an estimated $23M sold.
- 102 institutional investors held InnerWorkings, Inc. (INWK) as of Q4 2018, down from 109 in Q3 2018.
- Funds reported $155M of InnerWorkings, Inc. stock for Q4 2018, down 55% quarter-over-quarter.
- 20 funds opened new InnerWorkings, Inc. positions in Q4 2018 and 25 closed out, a net change of -5 holders.
- The largest InnerWorkings, Inc. buyer in Q4 2018 was Engaged Capital, an estimated $4.88M added.
- The largest InnerWorkings, Inc. seller in Q4 2018 was Cardinal Capital Management LLC (Connecticut), an estimated $23M sold.
Based on aggregated 13F filings for Q4 2018.