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INWK

InnerWorkings, Inc.
INWK

Delisted

INWK was delisted on the 30th of September, 2020.

119 hedge funds and large institutions have $457M invested in InnerWorkings, Inc. in 2013 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 54 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 37

25% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 8

2% more funds holding

Funds holding: 117119 (+2)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

11% less capital invested

Capital invested by funds: $514M → $457M (-$56.5M)

63% less call options, than puts

Call options by funds: $79K | Put options by funds: $216K

Holders
119
Holders Change
+2
Holders Change %
+1.71%
% of All Funds
3.86%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
10
Increased
54
Reduced
37
Closed
8
Calls
$79K
Puts
$216K
Net Calls
-$137K
Net Calls Change
+$41K
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$57M -$6.61M -604,550 -9%
RP
2
Riverbridge Partners
Minnesota
$47.9M +$2.92M +266,686 +6%
WA
3
Wasatch Advisors
Utah
$43.1M +$1.99M +181,763 +4%
SCPM
4
Sagard Capital Partners Management
New York
$35.2M
Fidelity Investments
5
Fidelity Investments
Massachusetts
$21.8M -$5.89M -537,970 -20%
Vanguard Group
6
Vanguard Group
Pennsylvania
$21.2M +$821K +75,060 +4%
DDC
7
DF Dent & Co
Maryland
$20.7M -$5.77M -527,046 -20%
CAM
8
Cortina Asset Management
Wisconsin
$18.5M -$1.1M -100,639 -5%
CPCM
9
Clifton Park Capital Management
Delaware
$17.2M +$2.74M +250,000 +17%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$15.7M -$351K -32,104 -2%
BFA
11
BlackRock Fund Advisors
California
$11.2M +$1.54M +140,522 +14%
KI
12
Kalmar Investments
Delaware
$11.1M +$2.33M +212,975 +23%
BIT
13
BlackRock Institutional Trust
California
$10.2M +$268K +24,540 +2%
CCA
14
Conestoga Capital Advisors
Pennsylvania
$9.94M +$243K +22,195 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$8.57M +$2.9M +264,706 +43%
Northern Trust
16
Northern Trust
Illinois
$7.45M +$1.17M +106,716 +16%
GIM
17
Granahan Investment Management
Massachusetts
$6.67M +$3.42M +312,891 +86%
State Street
18
State Street
Massachusetts
$6.35M +$989K +90,440 +16%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$5.99M +$154K +14,118 +2%
NTCOC
20
Northern Trust Company of Connecticut
Connecticut
$5.35M -$253K -23,155 -4%
WSA
21
Wall Street Associates
California
$4.74M -$1.62M -148,045 -23%
CS
22
Credit Suisse
Switzerland
$3.88M +$1.87M +170,953 +76%
SCM
23
SG Capital Management
Illinois
$3.81M +$4.25M +388,049 New
Norges Bank
24
Norges Bank
Norway
$3.67M
NC
25
Nicholas Company
Wisconsin
$3.63M -$6.56K -600 -0.2%

INWK Hedge Fund Activity: Q3 2013 in Review

119 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q3 2013, worth a combined $457M — down 11% from $514M a quarter earlier.

Buyers outnumbered sellers: 10 funds opened new INWK positions and 8 closed out — a net gain of 2 holders — while 54 added to existing stakes and 37 trimmed.

The largest buyer was SG Capital Management, opening a new position worth an estimated $4.25M. The largest seller was T. Rowe Price Associates, cutting an estimated $6.61M.

  • 119 institutional investors held InnerWorkings, Inc. (INWK) as of Q3 2013, up from 117 in Q2 2013.
  • Funds reported $457M of InnerWorkings, Inc. stock for Q3 2013, down 11% quarter-over-quarter.
  • 10 funds opened new InnerWorkings, Inc. positions in Q3 2013 and 8 closed out, a net change of +2 holders.
  • The largest InnerWorkings, Inc. buyer in Q3 2013 was SG Capital Management, an estimated $4.25M added.
  • The largest InnerWorkings, Inc. seller in Q3 2013 was T. Rowe Price Associates, an estimated $6.61M sold.

Based on aggregated 13F filings for Q3 2013.