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INWK

InnerWorkings, Inc.
INWK

Delisted

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

108 hedge funds and large institutions have $359M invested in InnerWorkings, Inc. in 2014 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 33 increasing their positions, 40 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

550% more call options, than puts

Call options by funds: $13K | Put options by funds: $2K

2% less capital invested

Capital invested by funds: $365M → $359M (-$5.47M)

4% less funds holding

Funds holding: 112108 (-4)

14% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 14

18% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 40

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
108
Holders Change
-4
Holders Change %
-3.57%
% of All Funds
2.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
33
Reduced
40
Closed
14
Calls
$13K
Puts
$2K
Net Calls
+$11K
Net Calls Change
-$99K
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$58.1M
RP
2
Riverbridge Partners
Minnesota
$34M -$4.24M -532,641 -11%
RCM
3
Rutabaga Capital Management
Massachusetts
$25.8M +$3.12M +391,762 +13%
WA
4
Wasatch Advisors
Utah
$22.5M -$1.72M -215,875 -7%
Vanguard Group
5
Vanguard Group
Pennsylvania
$17.7M +$916K +115,113 +5%
CPCM
6
Clifton Park Capital Management
Delaware
$15.7M
MVM
7
McClain Value Management
Connecticut
$15M +$15.3M +1,928,310 New
Fidelity Investments
8
Fidelity Investments
Massachusetts
$12.9M -$3.38M -424,883 -20%
Northern Trust
9
Northern Trust
Illinois
$12.2M +$799K +100,398 +7%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$11.9M -$1.95M -245,277 -14%
AAM
11
AMI Asset Management
California
$11M +$1.47M +184,135 +15%
VDBMI
12
Van Den Berg Management I
Texas
$10.3M +$4.93M +619,854 +88%
KI
13
Kalmar Investments
Delaware
$8.63M -$860K -108,060 -9%
BIT
14
BlackRock Institutional Trust
California
$8.21M +$77.6K +9,752 +0.9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$7.94M +$1.21M +152,241 +18%
RCG
16
Ruane, Cunniff & Goldfarb
New York
$7.79M
BFA
17
BlackRock Fund Advisors
California
$7.47M +$1.04M +130,380 +16%
ECP
18
Elk Creek Partners
Colorado
$6.88M +$2.09M +262,672 +42%
GIM
19
Granahan Investment Management
Massachusetts
$5.88M +$1.18M +148,354 +24%
State Street
20
State Street
Massachusetts
$4.34M -$84.8K -10,657 -2%
SCM
21
Simcoe Capital Management
New York
$3M +$3.07M +385,748 New
NC
22
Nicholas Company
Wisconsin
$2.87M
OCM
23
OMT Capital Management
California
$2.86M -$1.51M -190,110 -34%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.7M -$73.8K -9,273 -3%
WI
25
WHV Investments
California
$2.48M -$175K -22,000 -6%

INWK Hedge Fund Activity: Q4 2014 in Review

108 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q4 2014, worth a combined $359M — down 1.5% from $365M a quarter earlier.

Sellers outnumbered buyers: 14 funds closed out of INWK and 12 opened new positions — a net loss of 2 holders — while 40 trimmed existing stakes and 33 added.

The largest buyer was McClain Value Management, opening a new position worth an estimated $15.3M. The largest seller was APG Asset Management, exiting entirely with an estimated $10.2M sold.

  • 108 institutional investors held InnerWorkings, Inc. (INWK) as of Q4 2014, down from 112 in Q3 2014.
  • Funds reported $359M of InnerWorkings, Inc. stock for Q4 2014, down 1.5% quarter-over-quarter.
  • 12 funds opened new InnerWorkings, Inc. positions in Q4 2014 and 14 closed out, a net change of -2 holders.
  • The largest InnerWorkings, Inc. buyer in Q4 2014 was McClain Value Management, an estimated $15.3M added.
  • The largest InnerWorkings, Inc. seller in Q4 2014 was APG Asset Management, an estimated $10.2M sold.

Based on aggregated 13F filings for Q4 2014.