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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 $492M invested in InnerWorkings, Inc. in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 40 increasing their positions, 49 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

5,400% more call options, than puts

Call options by funds: $440K | Put options by funds: $8K

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less capital invested

Capital invested by funds: $499M → $492M (-$6.27M)

9% less funds holding

Funds holding: 140128 (-12)

18% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 49

48% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 23

Holders
128
Holders Change
-12
Holders Change %
-8.57%
% of All Funds
3.19%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
12
Increased
40
Reduced
49
Closed
23
Calls
$440K
Puts
$8K
Net Calls
+$432K
Net Calls Change
-$333K
Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$51.3M -$316K -28,502 -0.6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$41.1M -$140K -12,649 -0.3%
BlackRock
3
BlackRock
New York
$38.1M -$2.12M -191,180 -5%
RP
4
Riverbridge Partners
Minnesota
$35.2M -$1.67M -151,018 -5%
ACH
5
ArrowMark Colorado Holdings
Colorado
$32.8M +$4.2M +379,588 +15%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$20.3M +$13.5M +1,220,952 +211%
HM
7
HCSF Management
California
$19.6M -$4.43M -400,129 -19%
American Century Companies
8
American Century Companies
Missouri
$15.5M +$3.65M +329,304 +31%
AAM
9
AMI Asset Management
California
$13.7M +$415K +37,512 +3%
ECP
10
Elk Creek Partners
Colorado
$13.5M -$166K -14,995 -1%
EBIM
11
Eagle Boston Investment Management
Massachusetts
$12.7M -$9.71K -877 -0.1%
GIM
12
Granahan Investment Management
Massachusetts
$12.1M +$31.9K +2,878 +0.3%
Boston Partners
13
Boston Partners
Massachusetts
$12M +$789K +71,210 +7%
ACB
14
Aristotle Capital Boston
Massachusetts
$11M -$4.92K -444 -0%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$10.7M +$33.2K +3,000 +0.3%
Renaissance Technologies
16
Renaissance Technologies
New York
$9.87M -$1.98M -178,500 -17%
State Street
17
State Street
Massachusetts
$8.65M +$606K +54,691 +8%
KCM
18
Kennedy Capital Management
Missouri
$8.18M +$395K +35,664 +5%
Stifel Financial
19
Stifel Financial
Missouri
$7.94M +$534K +48,233 +7%
Northern Trust
20
Northern Trust
Illinois
$7.89M -$542K -48,948 -7%
Russell Investments Group
21
Russell Investments Group
United Kingdom
$6.84M -$948K -85,604 -12%
EAM
22
Eagle Asset Management
Florida
$6.58M +$189K +17,086 +3%
Bank of America
23
Bank of America
North Carolina
$5.92M +$887K +80,084 +18%
TAM
24
Tiverton Asset Management
Delaware
$5.22M -$642K -57,946 -11%
PRCP
25
Pacific Ridge Capital Partners
Oregon
$5.21M -$63K -5,690 -1%

INWK Hedge Fund Activity: Q3 2017 in Review

128 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q3 2017, worth a combined $492M — down 1.3% from $499M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of INWK and 12 opened new positions — a net loss of 11 holders — while 49 trimmed existing stakes and 40 added.

The largest buyer was Cardinal Capital Management LLC (Connecticut), adding an estimated $13.5M. The largest seller was HCSF Management, cutting an estimated $4.43M.

  • 128 institutional investors held InnerWorkings, Inc. (INWK) as of Q3 2017, down from 140 in Q2 2017.
  • Funds reported $492M of InnerWorkings, Inc. stock for Q3 2017, down 1.3% quarter-over-quarter.
  • 12 funds opened new InnerWorkings, Inc. positions in Q3 2017 and 23 closed out, a net change of -11 holders.
  • The largest InnerWorkings, Inc. buyer in Q3 2017 was Cardinal Capital Management LLC (Connecticut), an estimated $13.5M added.
  • The largest InnerWorkings, Inc. seller in Q3 2017 was HCSF Management, an estimated $4.43M sold.

Based on aggregated 13F filings for Q3 2017.