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INWK

InnerWorkings, Inc.
INWK

Delisted

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

127 hedge funds and large institutions have $399M invested in InnerWorkings, Inc. in 2016 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 59 increasing their positions, 29 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

103% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 17 | Existing positions closed: 15

13% more capital invested

Capital invested by funds: $354M → $399M (+$45.8M)

2% more funds holding

Funds holding: 125127 (+2)

40% less funds holding in top 10

Funds holding in top 10: 53 (-2)

Holders
127
Holders Change
+2
Holders Change %
+1.6%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
17
Increased
59
Reduced
29
Closed
15
Calls
$1K
Puts
Net Calls
+$1K
Net Calls Change
+$1K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$43.4M +$23.5M +2,690,870 +140%
RP
2
Riverbridge Partners
Minnesota
$35.6M -$834K -95,508 -2%
Vanguard Group
3
Vanguard Group
Pennsylvania
$30.3M +$3.69M +423,180 +15%
HM
4
HCSF Management
California
$24.8M +$2.18M +250,000 +10%
AAM
5
AMI Asset Management
California
$17.4M -$367K -42,054 -2%
RCM
6
Rutabaga Capital Management
Massachusetts
$17M -$4.82M -551,859 -23%
ECP
7
Elk Creek Partners
Colorado
$16.2M +$187K +21,446 +1%
Northern Trust
8
Northern Trust
Illinois
$15.9M -$76.2K -8,730 -0.5%
American Century Companies
9
American Century Companies
Missouri
$15M -$13.2K -1,513 -0.1%
Boston Partners
10
Boston Partners
Massachusetts
$12.9M +$5.19M +594,740 +76%
ACH
11
ArrowMark Colorado Holdings
Colorado
$12.7M +$6.43M +736,914 +121%
BIT
12
BlackRock Institutional Trust
California
$12M +$996K +114,051 +10%
BFA
13
BlackRock Fund Advisors
California
$10.1M +$591K +67,729 +7%
EBIM
14
Eagle Boston Investment Management
Massachusetts
$9.59M +$802K +91,868 +10%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.27M +$682K +78,100 +10%
ACB
16
Aristotle Capital Boston
Massachusetts
$7.95M +$793K +90,818 +12%
MVM
17
McClain Value Management
Connecticut
$7.55M -$709K -81,172 -9%
KCM
18
Kennedy Capital Management
Missouri
$7M +$2.55M +292,185 +65%
KI
19
Kalmar Investments
Delaware
$6.4M +$80.8K +9,250 +1%
State Street
20
State Street
Massachusetts
$5.77M +$365K +41,837 +7%
EA
21
Emerald Acquisition
Washington
$5.05M +$2.89M +331,206 +162%
Two Sigma Investments
22
Two Sigma Investments
New York
$4.65M +$3.22M +368,529 +294%
NI
23
Numeric Investors
Massachusetts
$4.37M +$4.05M +463,817 New
Renaissance Technologies
24
Renaissance Technologies
New York
$4.28M +$1.04M +119,526 +36%
Bank of America
25
Bank of America
North Carolina
$4.05M +$295K +33,838 +9%

INWK Hedge Fund Activity: Q3 2016 in Review

127 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q3 2016, worth a combined $399M — up 13% from $354M a quarter earlier.

Buyers outnumbered sellers: 17 funds opened new INWK positions and 15 closed out — a net gain of 2 holders — while 59 added to existing stakes and 29 trimmed.

The largest buyer was Dimensional Fund Advisors, adding an estimated $23.5M. The largest seller was Sagard Capital Partners Management, exiting entirely with an estimated $61.9M sold.

  • 127 institutional investors held InnerWorkings, Inc. (INWK) as of Q3 2016, up from 125 in Q2 2016.
  • Funds reported $399M of InnerWorkings, Inc. stock for Q3 2016, up 13% quarter-over-quarter.
  • 17 funds opened new InnerWorkings, Inc. positions in Q3 2016 and 15 closed out, a net change of +2 holders.
  • The largest InnerWorkings, Inc. buyer in Q3 2016 was Dimensional Fund Advisors, an estimated $23.5M added.
  • The largest InnerWorkings, Inc. seller in Q3 2016 was Sagard Capital Partners Management, an estimated $61.9M sold.

Based on aggregated 13F filings for Q3 2016.