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INWK

InnerWorkings, Inc.
INWK

Delisted

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

125 hedge funds and large institutions have $354M invested in InnerWorkings, Inc. in 2016 Q2 according to their latest regulatory filings, with 10 funds opening new positions, 42 increasing their positions, 47 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $334M → $354M (+$19.4M)

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

9% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 11

2% less funds holding

Funds holding: 128125 (-3)

11% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 47

Holders
125
Holders Change
-3
Holders Change %
-2.34%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.13%
New
10
Increased
42
Reduced
47
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCPM
1
Sagard Capital Partners Management
New York
$61.9M +$123K +14,970 +0.2%
RP
2
Riverbridge Partners
Minnesota
$32M -$766K -93,153 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M +$1.5M +182,161 +7%
HM
4
HCSF Management
California
$19.7M
RCM
5
Rutabaga Capital Management
Massachusetts
$19.5M -$2.31M -280,647 -11%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$15.9M +$1.46M +177,569 +10%
AAM
7
AMI Asset Management
California
$15.6M -$37.8K -4,595 -0.2%
Northern Trust
8
Northern Trust
Illinois
$14M +$255K +30,948 +2%
ECP
9
Elk Creek Partners
Colorado
$14M -$1.1M -133,679 -7%
American Century Companies
10
American Century Companies
Missouri
$13.1M -$2.74M -333,556 -17%
BIT
11
BlackRock Institutional Trust
California
$9.57M +$651K +79,133 +7%
BFA
12
BlackRock Fund Advisors
California
$8.29M +$405K +49,244 +5%
EBIM
13
Eagle Boston Investment Management
Massachusetts
$7.66M +$217K +26,356 +3%
MVM
14
McClain Value Management
Connecticut
$7.3M -$1.72M -209,507 -19%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$6.62M -$3.29K -400 -0%
Boston Partners
16
Boston Partners
Massachusetts
$6.44M +$5.51M +670,210 +619%
ACB
17
Aristotle Capital Boston
Massachusetts
$6.23M +$187K +22,763 +3%
KI
18
Kalmar Investments
Delaware
$5.54M +$584K +70,999 +12%
ACH
19
ArrowMark Colorado Holdings
Colorado
$5.03M +$1.5M +182,407 +43%
State Street
20
State Street
Massachusetts
$4.72M +$69.8K +8,487 +2%
KCM
21
Kennedy Capital Management
Missouri
$3.73M +$49.1K +5,974 +1%
PRCP
22
Pacific Ridge Capital Partners
Oregon
$3.62M -$161K -19,520 -4%
Bank of America
23
Bank of America
North Carolina
$3.28M +$1.45M +175,884 +80%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$3.18M -$15K -1,818 -0.5%
Renaissance Technologies
25
Renaissance Technologies
New York
$2.77M +$386K +46,956 +16%

INWK Hedge Fund Activity: Q2 2016 in Review

125 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q2 2016, worth a combined $354M — up 5.8% from $334M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of INWK and 10 opened new positions — a net loss of 1 holder — while 47 trimmed existing stakes and 42 added.

The largest buyer was Boston Partners, adding an estimated $5.51M. The largest seller was American Century Companies, cutting an estimated $2.74M.

  • 125 institutional investors held InnerWorkings, Inc. (INWK) as of Q2 2016, down from 128 in Q1 2016.
  • Funds reported $354M of InnerWorkings, Inc. stock for Q2 2016, up 5.8% quarter-over-quarter.
  • 10 funds opened new InnerWorkings, Inc. positions in Q2 2016 and 11 closed out, a net change of -1 holder.
  • The largest InnerWorkings, Inc. buyer in Q2 2016 was Boston Partners, an estimated $5.51M added.
  • The largest InnerWorkings, Inc. seller in Q2 2016 was American Century Companies, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2016.