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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 $294M invested in InnerWorkings, Inc. in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 49 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

75% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 28

50% more call options, than puts

Call options by funds: $12K | Put options by funds: $8K

8% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 13

0% more funds holding

Funds holding: 108108 (0)

18% less capital invested

Capital invested by funds: $359M → $294M (-$65.4M)

Holders
108
Holders Change
Holders Change %
0%
% of All Funds
2.88%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
14
Increased
49
Reduced
28
Closed
13
Calls
$12K
Puts
$8K
Net Calls
+$4K
Net Calls Change
-$7K
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$50.1M
RP
2
Riverbridge Partners
Minnesota
$30.4M +$1M +159,833 +4%
RCM
3
Rutabaga Capital Management
Massachusetts
$22.8M +$487K +77,622 +2%
MVM
4
McClain Value Management
Connecticut
$16.5M +$3.31M +527,555 +27%
Vanguard Group
5
Vanguard Group
Pennsylvania
$15.8M +$487K +77,642 +3%
CPCM
6
Clifton Park Capital Management
Delaware
$13.5M
Fidelity Investments
7
Fidelity Investments
Massachusetts
$11.1M +$39.5K +6,300 +0.4%
Northern Trust
8
Northern Trust
Illinois
$11M +$387K +61,627 +4%
AAM
9
AMI Asset Management
California
$10.4M +$849K +135,435 +10%
ECP
10
Elk Creek Partners
Colorado
$8.93M +$2.8M +446,137 +51%
BIT
11
BlackRock Institutional Trust
California
$8.1M +$956K +152,411 +14%
KI
12
Kalmar Investments
Delaware
$7.62M +$167K +26,686 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$7.61M +$704K +112,266 +11%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$7.21M -$2.83M -451,277 -30%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$6.72M
BFA
16
BlackRock Fund Advisors
California
$6.47M +$26.7K +4,262 +0.4%
HM
17
HCSF Management
California
$5.88M +$5.49M +874,835 New
OCM
18
OMT Capital Management
California
$3.86M +$1.3M +207,460 +57%
State Street
19
State Street
Massachusetts
$3.83M +$68.1K +10,852 +2%
GIM
20
Granahan Investment Management
Massachusetts
$3.19M -$1.75M -279,590 -37%
ACB
21
Aristotle Capital Boston
Massachusetts
$2.68M +$935K +148,999 +60%
MAA
22
Managed Account Advisors
New Jersey
$2.66M +$1.11M +177,453 +81%
Wells Fargo
23
Wells Fargo
California
$2.52M +$403K +64,246 +21%
DIA
24
Davidson Investment Advisors
Montana
$2.34M +$565K +90,095 +35%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$2.2M +$60.7K +9,670 +3%

INWK Hedge Fund Activity: Q1 2015 in Review

108 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q1 2015, worth a combined $294M — down 18% from $359M a quarter earlier.

Buyers outnumbered sellers: 14 funds opened new INWK positions and 13 closed out — a net gain of 1 holder — while 49 added to existing stakes and 28 trimmed.

The largest buyer was HCSF Management, opening a new position worth an estimated $5.49M. The largest seller was Wasatch Advisors, cutting an estimated $17.2M.

  • 108 institutional investors held InnerWorkings, Inc. (INWK) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $294M of InnerWorkings, Inc. stock for Q1 2015, down 18% quarter-over-quarter.
  • 14 funds opened new InnerWorkings, Inc. positions in Q1 2015 and 13 closed out, a net change of +1 holder.
  • The largest InnerWorkings, Inc. buyer in Q1 2015 was HCSF Management, an estimated $5.49M added.
  • The largest InnerWorkings, Inc. seller in Q1 2015 was Wasatch Advisors, an estimated $17.2M sold.

Based on aggregated 13F filings for Q1 2015.