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INWK

InnerWorkings, Inc.
INWK

Delisted

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

112 hedge funds and large institutions have $365M invested in InnerWorkings, Inc. in 2014 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 38 increasing their positions, 41 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,500% more call options, than puts

Call options by funds: $112K | Put options by funds: $2K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

4% less capital invested

Capital invested by funds: $380M → $365M (-$15.5M)

7% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 41

4% less funds holding

Funds holding: 117112 (-5)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

Holders
112
Holders Change
-5
Holders Change %
-4.27%
% of All Funds
3.25%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
14
Increased
38
Reduced
41
Closed
18
Calls
$112K
Puts
$2K
Net Calls
+$110K
Net Calls Change
+$114K
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$60.3M
RP
2
Riverbridge Partners
Minnesota
$39.6M -$3.58M -426,559 -8%
WA
3
Wasatch Advisors
Utah
$25.2M -$1.01M -119,759 -4%
RCM
4
Rutabaga Capital Management
Massachusetts
$23.7M -$1.72M -204,259 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.5M +$272K +32,391 +2%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$16.8M -$97.9K -11,650 -0.6%
CPCM
7
Clifton Park Capital Management
Delaware
$16.3M
EBIM
8
Eagle Boston Investment Management
Massachusetts
$14.3M +$30.7K +3,654 +0.2%
Northern Trust
9
Northern Trust
Illinois
$11.9M +$6.74M +802,235 +120%
APG Asset Management
10
APG Asset Management
Netherlands
$10.2M -$1.99M -236,505 -16%
AAM
11
AMI Asset Management
California
$9.9M +$2.01M +239,014 +24%
KI
12
Kalmar Investments
Delaware
$9.84M -$392K -46,713 -4%
BIT
13
BlackRock Institutional Trust
California
$8.44M +$87.3K +10,394 +1%
RCG
14
Ruane, Cunniff & Goldfarb
New York
$8.09M
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.02M +$731K +87,031 +11%
BFA
16
BlackRock Fund Advisors
California
$6.7M -$422K -50,238 -6%
VDBMI
17
Van Den Berg Management I
Texas
$5.68M +$5.9M +701,760 New
ECP
18
Elk Creek Partners
Colorado
$5.02M +$1.01M +119,845 +24%
GIM
19
Granahan Investment Management
Massachusetts
$4.9M -$566K -67,333 -10%
State Street
20
State Street
Massachusetts
$4.61M -$853K -101,499 -15%
OCM
21
OMT Capital Management
California
$4.5M -$1.34M -159,490 -22%
DIA
22
Davidson Investment Advisors
Montana
$3.95M +$1.81M +214,895 +95%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$3.27M -$312K -37,151 -8%
NC
24
Nicholas Company
Wisconsin
$2.98M
Wells Fargo
25
Wells Fargo
California
$2.93M +$15.7K +1,864 +0.5%

INWK Hedge Fund Activity: Q3 2014 in Review

112 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q3 2014, worth a combined $365M — down 4.1% from $380M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of INWK and 14 opened new positions — a net loss of 4 holders — while 41 trimmed existing stakes and 38 added.

The largest buyer was Northern Trust, adding an estimated $6.74M. The largest seller was Riverbridge Partners, cutting an estimated $3.58M.

  • 112 institutional investors held InnerWorkings, Inc. (INWK) as of Q3 2014, down from 117 in Q2 2014.
  • Funds reported $365M of InnerWorkings, Inc. stock for Q3 2014, down 4.1% quarter-over-quarter.
  • 14 funds opened new InnerWorkings, Inc. positions in Q3 2014 and 18 closed out, a net change of -4 holders.
  • The largest InnerWorkings, Inc. buyer in Q3 2014 was Northern Trust, an estimated $6.74M added.
  • The largest InnerWorkings, Inc. seller in Q3 2014 was Riverbridge Partners, an estimated $3.58M sold.

Based on aggregated 13F filings for Q3 2014.