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INWK

InnerWorkings, Inc.
INWK

Delisted

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

138 hedge funds and large institutions have $427M invested in InnerWorkings, Inc. in 2018 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 48 increasing their positions, 50 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

3% less capital invested

Capital invested by funds: $441M → $427M (-$14.1M)

4% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 50

3% less funds holding

Funds holding: 142138 (-4)

19% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 21

Holders
138
Holders Change
-4
Holders Change %
-2.82%
% of All Funds
3.16%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
17
Increased
48
Reduced
50
Closed
21
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$50.8M +$14.3M +1,512,009 +37%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$41.9M +$231K +24,372 +0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$35.1M +$425K +44,868 +1%
BlackRock
4
BlackRock
New York
$29.3M -$458K -48,413 -1%
CTA
5
Carillon Tower Advisers
Florida
$24M +$2.51M +264,983 New
American Century Companies
6
American Century Companies
Missouri
$23.2M +$4.2M +443,861 +21%
CCMLC
7
Cardinal Capital Management LLC (Connecticut)
Connecticut
$22.8M +$3.56M +375,557 +18%
HM
8
HCSF Management
California
$14.2M +$2.98M +315,047 +25%
ACB
9
Aristotle Capital Boston
Massachusetts
$13.1M +$3.28M +346,698 +31%
GIM
10
Granahan Investment Management
Massachusetts
$11.1M -$1.64M -172,756 -12%
RP
11
Riverbridge Partners
Minnesota
$11M +$267K +28,197 +2%
EBIM
12
Eagle Boston Investment Management
Massachusetts
$10.7M +$273K +28,792 +3%
KCM
13
Kennedy Capital Management
Missouri
$9.6M +$1.63M +171,870 +19%
AAM
14
AMI Asset Management
California
$9.53M -$1.32M -139,351 -12%
State Street
15
State Street
Massachusetts
$7.53M +$69.6K +7,349 +0.9%
Renaissance Technologies
16
Renaissance Technologies
New York
$7.23M -$1.28M -134,849 -14%
Stifel Financial
17
Stifel Financial
Missouri
$6.98M +$443K +46,774 +6%
Northern Trust
18
Northern Trust
Illinois
$5.92M +$56.3K +5,941 +0.9%
MVM
19
McClain Value Management
Connecticut
$5.18M +$1.72M +181,497 +46%
PRCP
20
Pacific Ridge Capital Partners
Oregon
$5.03M +$7.38K +780 +0.1%
SEI Investments
21
SEI Investments
Pennsylvania
$4.34M +$2.01M +212,751 +80%
Deutsche Bank
22
Deutsche Bank
Germany
$4.18M -$431K -45,484 -9%
ECM
23
Engine Capital Management
New York
$4.15M +$4.34M +458,806 New
Geode Capital Management
24
Geode Capital Management
Massachusetts
$3.64M +$60.5K +6,390 +2%
PCM
25
Perritt Capital Management
Illinois
$3.63M +$782K +82,573 +26%

INWK Hedge Fund Activity: Q1 2018 in Review

138 of the 4,363 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q1 2018, worth a combined $427M — down 3.2% from $441M a quarter earlier.

Sellers outnumbered buyers: 21 funds closed out of INWK and 17 opened new positions — a net loss of 4 holders — while 50 trimmed existing stakes and 48 added.

The largest buyer was ArrowMark Colorado Holdings, adding an estimated $14.3M. The largest seller was Elk Creek Partners, exiting entirely with an estimated $12M sold.

  • 138 institutional investors held InnerWorkings, Inc. (INWK) as of Q1 2018, down from 142 in Q4 2017.
  • Funds reported $427M of InnerWorkings, Inc. stock for Q1 2018, down 3.2% quarter-over-quarter.
  • 17 funds opened new InnerWorkings, Inc. positions in Q1 2018 and 21 closed out, a net change of -4 holders.
  • The largest InnerWorkings, Inc. buyer in Q1 2018 was ArrowMark Colorado Holdings, an estimated $14.3M added.
  • The largest InnerWorkings, Inc. seller in Q1 2018 was Elk Creek Partners, an estimated $12M sold.

Based on aggregated 13F filings for Q1 2018.