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INWK

InnerWorkings, Inc.
INWK

Delisted

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

107 hedge funds and large institutions have $295M invested in InnerWorkings, Inc. in 2015 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 35 increasing their positions, 46 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

0% more capital invested

Capital invested by funds: $294M → $295M (+$569K)

1% less funds holding

Funds holding: 108107 (-1)

11% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 9

24% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 46

Holders
107
Holders Change
-1
Holders Change %
-0.93%
% of All Funds
2.88%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
8
Increased
35
Reduced
46
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$49.8M +$90.9K +13,928 +0.2%
RP
2
Riverbridge Partners
Minnesota
$27.7M -$2.42M -371,426 -8%
RCM
3
Rutabaga Capital Management
Massachusetts
$22.9M +$234K +35,896 +1%
MVM
4
McClain Value Management
Connecticut
$16.2M -$132K -20,264 -0.8%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.1M +$384K +58,854 +3%
CPCM
6
Clifton Park Capital Management
Delaware
$13.4M
HM
7
HCSF Management
California
$12.2M +$6.2M +950,310 +109%
Northern Trust
8
Northern Trust
Illinois
$11M +$63.3K +9,696 +0.6%
AAM
9
AMI Asset Management
California
$10.3M +$33.3K +5,102 +0.3%
ECP
10
Elk Creek Partners
Colorado
$9.89M +$1M +154,002 +12%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$9.58M -$1.43M -219,405 -13%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$7.83M +$270K +41,455 +4%
BIT
13
BlackRock Institutional Trust
California
$7.59M -$444K -68,126 -6%
KI
14
Kalmar Investments
Delaware
$6.99M -$568K -87,025 -8%
RCG
15
Ruane, Cunniff & Goldfarb
New York
$6.67M
BFA
16
BlackRock Fund Advisors
California
$6.38M -$44.5K -6,823 -0.7%
EBIM
17
Eagle Boston Investment Management
Massachusetts
$5.89M -$1.23M -188,395 -18%
OCM
18
OMT Capital Management
California
$4.36M +$514K +78,870 +14%
State Street
19
State Street
Massachusetts
$3.8M +$3.58K +549 +0.1%
ACB
20
Aristotle Capital Boston
Massachusetts
$3.71M +$1.03M +157,342 +40%
PRCP
21
Pacific Ridge Capital Partners
Oregon
$2.96M +$761K +116,676 +36%
MAA
22
Managed Account Advisors
New Jersey
$2.46M -$174K -26,699 -7%
ACH
23
ArrowMark Colorado Holdings
Colorado
$2.34M +$2.29M +351,171 New
DIA
24
Davidson Investment Advisors
Montana
$2.23M -$91.8K -14,065 -4%
WI
25
WHV Investments
California
$2.05M +$90.2K +13,830 +5%

INWK Hedge Fund Activity: Q2 2015 in Review

107 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q2 2015, worth a combined $295M — up 0.19% from $294M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of INWK and 8 opened new positions — a net loss of 1 holder — while 46 trimmed existing stakes and 35 added.

The largest buyer was HCSF Management, adding an estimated $6.2M. The largest seller was Riverbridge Partners, cutting an estimated $2.42M.

  • 107 institutional investors held InnerWorkings, Inc. (INWK) as of Q2 2015, down from 108 in Q1 2015.
  • Funds reported $295M of InnerWorkings, Inc. stock for Q2 2015, up 0.19% quarter-over-quarter.
  • 8 funds opened new InnerWorkings, Inc. positions in Q2 2015 and 9 closed out, a net change of -1 holder.
  • The largest InnerWorkings, Inc. buyer in Q2 2015 was HCSF Management, an estimated $6.2M added.
  • The largest InnerWorkings, Inc. seller in Q2 2015 was Riverbridge Partners, an estimated $2.42M sold.

Based on aggregated 13F filings for Q2 2015.