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INWK

InnerWorkings, Inc.
INWK

Delisted

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

109 hedge funds and large institutions have $345M invested in InnerWorkings, Inc. in 2018 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 36 increasing their positions, 39 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

8% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 39

2% less funds holding

Funds holding: 111109 (-2)

10% less capital invested

Capital invested by funds: $382M → $345M (-$36.5M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $228K

Holders
109
Holders Change
-2
Holders Change %
-1.8%
% of All Funds
2.49%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
36
Reduced
39
Closed
18
Calls
Puts
$228K
Net Calls
-$228K
Net Calls Change
-$218K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$48M +$2.95M +376,380 +7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$36.4M -$176K -22,416 -0.5%
Vanguard Group
3
Vanguard Group
Pennsylvania
$31.4M +$731K +93,135 +2%
American Century Companies
4
American Century Companies
Missouri
$28.7M +$9.02M +1,149,419 +47%
BlackRock
5
BlackRock
New York
$23.9M -$824K -105,065 -3%
CCMLC
6
Cardinal Capital Management LLC (Connecticut)
Connecticut
$23M -$991K -126,267 -4%
HM
7
HCSF Management
California
$19M +$2.59M +330,271 +16%
EC
8
Engaged Capital
California
$13.5M +$13.4M +1,704,656 New
ACB
9
Aristotle Capital Boston
Massachusetts
$12M +$996K +126,947 +9%
EBIM
10
Eagle Boston Investment Management
Massachusetts
$10.2M +$469K +59,752 +5%
ECM
11
Engine Capital Management
New York
$9.42M +$1.64M +208,688 +21%
KCM
12
Kennedy Capital Management
Missouri
$9.34M +$1.22M +155,526 +15%
State Street
13
State Street
Massachusetts
$6.72M +$155K +19,808 +2%
SEI Investments
14
SEI Investments
Pennsylvania
$4.94M +$899K +114,532 +22%
PRCP
15
Pacific Ridge Capital Partners
Oregon
$4.46M -$222K -28,333 -5%
Northern Trust
16
Northern Trust
Illinois
$4.27M +$147K +18,705 +4%
SI
17
Scout Investments
Missouri
$4.12M +$848K +108,068 +26%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$3.9M +$443K +56,434 +13%
CTA
19
Carillon Tower Advisers
Florida
$3.89M +$793K +101,109 +26%
Hotchkis & Wiley Capital Management
20
Hotchkis & Wiley Capital Management
California
$3.25M +$1.73M +220,554 +116%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.23M +$151K +19,181 +5%
PPA
22
Parametric Portfolio Associates
Washington
$3.16M +$328K +41,808 +12%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$3.01M -$330K -41,997 -10%
PCM
24
Perritt Capital Management
Illinois
$2.25M -$938K -119,573 -30%
Two Sigma Investments
25
Two Sigma Investments
New York
$2.17M +$317K +40,456 +17%

INWK Hedge Fund Activity: Q3 2018 in Review

109 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q3 2018, worth a combined $345M — down 9.6% from $382M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of INWK and 17 opened new positions — a net loss of 1 holder — while 39 trimmed existing stakes and 36 added.

The largest buyer was Engaged Capital, opening a new position worth an estimated $13.4M. The largest seller was AMI Asset Management, exiting entirely with an estimated $8.79M sold.

  • 109 institutional investors held InnerWorkings, Inc. (INWK) as of Q3 2018, down from 111 in Q2 2018.
  • Funds reported $345M of InnerWorkings, Inc. stock for Q3 2018, down 9.6% quarter-over-quarter.
  • 17 funds opened new InnerWorkings, Inc. positions in Q3 2018 and 18 closed out, a net change of -1 holder.
  • The largest InnerWorkings, Inc. buyer in Q3 2018 was Engaged Capital, an estimated $13.4M added.
  • The largest InnerWorkings, Inc. seller in Q3 2018 was AMI Asset Management, an estimated $8.79M sold.

Based on aggregated 13F filings for Q3 2018.