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INWK

InnerWorkings, Inc.
INWK

Delisted

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

128 hedge funds and large institutions have $334M invested in InnerWorkings, Inc. in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 50 increasing their positions, 32 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

217% more first-time investments, than exits

New positions opened: 19 | Existing positions closed: 6

56% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 32

8% more funds holding

Funds holding: 118128 (+10)

4% less capital invested

Capital invested by funds: $348M → $334M (-$14.3M)

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
128
Holders Change
+10
Holders Change %
+8.47%
% of All Funds
3.41%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
19
Increased
50
Reduced
32
Closed
6
Calls
$118K
Puts
Net Calls
+$118K
Net Calls Change
-$13K
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$59.4M
RP
2
Riverbridge Partners
Minnesota
$31.5M +$622K +88,506 +2%
RCM
3
Rutabaga Capital Management
Massachusetts
$21.6M -$5.39M -766,859 -23%
Vanguard Group
4
Vanguard Group
Pennsylvania
$20.7M +$636K +90,578 +4%
HM
5
HCSF Management
California
$18.9M +$797K +113,450 +5%
American Century Companies
6
American Century Companies
Missouri
$15.3M +$2.57M +365,859 +23%
AAM
7
AMI Asset Management
California
$15M +$1.4M +200,010 +12%
ECP
8
Elk Creek Partners
Colorado
$14.5M +$313K +44,564 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$13.9M +$1.77M +252,080 +17%
Northern Trust
10
Northern Trust
Illinois
$11.4M +$533K +75,883 +5%
MVM
11
McClain Value Management
Connecticut
$8.68M -$8.01M -1,140,650 -51%
BIT
12
BlackRock Institutional Trust
California
$8.57M +$38.2K +5,439 +0.5%
BFA
13
BlackRock Fund Advisors
California
$7.57M -$238K -33,897 -3%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$7.15M +$179K +25,475 +3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.37M -$3.12M -444,200 -36%
ACB
16
Aristotle Capital Boston
Massachusetts
$5.81M +$243K +34,590 +5%
KI
17
Kalmar Investments
Delaware
$4.76M +$1.01M +144,475 +32%
State Street
18
State Street
Massachusetts
$4.47M -$33.5K -4,765 -0.8%
PRCP
19
Pacific Ridge Capital Partners
Oregon
$3.63M +$8.71K +1,240 +0.3%
KCM
20
Kennedy Capital Management
Missouri
$3.54M +$681K +96,908 +28%
ACH
21
ArrowMark Colorado Holdings
Colorado
$3.38M +$116K +16,584 +4%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$3.07M +$476K +67,777 +21%
Renaissance Technologies
23
Renaissance Technologies
New York
$2.29M +$1.46M +207,700 +260%
Morgan Stanley
24
Morgan Stanley
New York
$2.12M +$946K +134,717 +103%
TC
25
TFS Capital
Pennsylvania
$1.98M +$1.75M +249,342 New

INWK Hedge Fund Activity: Q1 2016 in Review

128 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q1 2016, worth a combined $334M — down 4.1% from $348M a quarter earlier.

Buyers outnumbered sellers: 19 funds opened new INWK positions and 6 closed out — a net gain of 13 holders — while 50 added to existing stakes and 32 trimmed.

The largest buyer was American Century Companies, adding an estimated $2.57M. The largest seller was McClain Value Management, cutting an estimated $8.01M.

  • 128 institutional investors held InnerWorkings, Inc. (INWK) as of Q1 2016, up from 118 in Q4 2015.
  • Funds reported $334M of InnerWorkings, Inc. stock for Q1 2016, down 4.1% quarter-over-quarter.
  • 19 funds opened new InnerWorkings, Inc. positions in Q1 2016 and 6 closed out, a net change of +13 holders.
  • The largest InnerWorkings, Inc. buyer in Q1 2016 was American Century Companies, an estimated $2.57M added.
  • The largest InnerWorkings, Inc. seller in Q1 2016 was McClain Value Management, an estimated $8.01M sold.

Based on aggregated 13F filings for Q1 2016.