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INWK

InnerWorkings, Inc.
INWK

Delisted

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

97 hedge funds and large institutions have $352M invested in InnerWorkings, Inc. in 2014 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 39 increasing their positions, 27 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $61K | Put options by funds: $18K

44% more repeat investments, than reductions

Existing positions increased: 39 | Existing positions reduced: 27

1% less capital invested

Capital invested by funds: $355M → $352M (-$3.17M)

7% less funds holding

Funds holding: 10497 (-7)

30% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 20

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
97
Holders Change
-7
Holders Change %
-6.73%
% of All Funds
2.8%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
14
Increased
39
Reduced
27
Closed
20
Calls
$61K
Puts
$18K
Net Calls
+$43K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$57.1M
RP
2
Riverbridge Partners
Minnesota
$38.7M +$544K +70,476 +1%
WA
3
Wasatch Advisors
Utah
$25.3M -$3.23M -418,028 -11%
RCM
4
Rutabaga Capital Management
Massachusetts
$22.2M +$22.3M +2,896,626 New
Fidelity Investments
5
Fidelity Investments
Massachusetts
$20.7M -$6.35M -822,961 -23%
Vanguard Group
6
Vanguard Group
Pennsylvania
$18.3M +$1.05M +135,594 +6%
CPCM
7
Clifton Park Capital Management
Delaware
$15.4M +$91.8K +11,900 +0.6%
EBIM
8
Eagle Boston Investment Management
Massachusetts
$14.1M +$1.32M +171,707 +10%
Northern Trust
9
Northern Trust
Illinois
$12.5M +$6.69M +867,107 +114%
APG Asset Management
10
APG Asset Management
Netherlands
$11.5M +$11.6M +1,500,000 New
KI
11
Kalmar Investments
Delaware
$9.91M +$5.34M +692,665 +115%
BFA
12
BlackRock Fund Advisors
California
$8.55M +$156K +20,246 +2%
BIT
13
BlackRock Institutional Trust
California
$8.4M +$151K +19,619 +2%
AAM
14
AMI Asset Management
California
$7.72M +$1.15M +149,400 +17%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$7.66M
NCM
16
Nantahala Capital Management
Connecticut
$5.84M -$5.34M -692,281 -48%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$5.7M +$678K +87,853 +13%
State Street
18
State Street
Massachusetts
$5.32M +$237K +30,684 +5%
OCM
19
OMT Capital Management
California
$4.54M +$3.8M +492,810 +493%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$3.67M -$1.71M -222,177 -32%
WI
21
WHV Investments
California
$3.59M -$15.7M -2,040,000 -81%
GIM
22
Granahan Investment Management
Massachusetts
$3.05M +$382K +49,510 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$3.04M -$314K -40,752 -9%
Wells Fargo
24
Wells Fargo
California
$2.94M +$1.13M +145,863 +61%
CS
25
Credit Suisse
Switzerland
$2.91M -$299K -38,708 -9%

INWK Hedge Fund Activity: Q1 2014 in Review

97 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q1 2014, worth a combined $352M — down 0.89% from $355M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of INWK and 14 opened new positions — a net loss of 6 holders — while 27 trimmed existing stakes and 39 added.

The largest buyer was Rutabaga Capital Management, opening a new position worth an estimated $22.3M. The largest seller was WHV Investments, cutting an estimated $15.7M.

  • 97 institutional investors held InnerWorkings, Inc. (INWK) as of Q1 2014, down from 104 in Q4 2013.
  • Funds reported $352M of InnerWorkings, Inc. stock for Q1 2014, down 0.89% quarter-over-quarter.
  • 14 funds opened new InnerWorkings, Inc. positions in Q1 2014 and 20 closed out, a net change of -6 holders.
  • The largest InnerWorkings, Inc. buyer in Q1 2014 was Rutabaga Capital Management, an estimated $22.3M added.
  • The largest InnerWorkings, Inc. seller in Q1 2014 was WHV Investments, an estimated $15.7M sold.

Based on aggregated 13F filings for Q1 2014.