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INWK

InnerWorkings, Inc.
INWK

Delisted

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

100 hedge funds and large institutions have $158M invested in InnerWorkings, Inc. in 2019 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 31 increasing their positions, 31 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

1% more capital invested

Capital invested by funds: $155M → $158M (+$2.32M)

0% more repeat investments, than reductions

Existing positions increased: 31 | Existing positions reduced: 31

6% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 17

2% less funds holding

Funds holding: 102100 (-2)

Holders
100
Holders Change
-2
Holders Change %
-1.96%
% of All Funds
2.16%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
16
Increased
31
Reduced
31
Closed
17
Calls
$59K
Puts
Net Calls
+$59K
Net Calls Change
+$30K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$26.9M +$2.95M +658,071 +10%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$15.3M -$1.03M -230,301 -5%
American Century Companies
3
American Century Companies
Missouri
$12M -$2.03M -452,895 -12%
BlackRock
4
BlackRock
New York
$10.9M -$381K -85,144 -3%
ACB
5
Aristotle Capital Boston
Massachusetts
$10.4M +$5.04M +1,126,195 +65%
Vanguard Group
6
Vanguard Group
Pennsylvania
$9.45M -$2.33M -520,327 -17%
EC
7
Engaged Capital
California
$9.35M
HM
8
HCSF Management
California
$8.66M -$22.4K -5,000 -0.2%
GC
9
GMT Capital
Georgia
$5.1M +$6.31M +1,408,976 New
KCM
10
Kennedy Capital Management
Missouri
$4.08M -$829K -185,284 -14%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$3.75M +$1.04M +232,148 +29%
ECM
12
Engine Capital Management
New York
$3.71M -$841K -187,944 -16%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.11M +$1.19M +266,470 +45%
PPA
14
Parametric Portfolio Associates
Washington
$3.06M +$480K +107,303 +15%
State Street
15
State Street
Massachusetts
$2.95M +$8.37K +1,870 +0.2%
SEI Investments
16
SEI Investments
Pennsylvania
$2.64M +$474K +105,897 +17%
PRCP
17
Pacific Ridge Capital Partners
Oregon
$2.4M +$436K +97,348 +17%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.95M +$107K +23,904 +5%
Northern Trust
19
Northern Trust
Illinois
$1.85M -$136K -30,302 -6%
Mackenzie Financial
20
Mackenzie Financial
Ontario, Canada
$1.81M +$2.23M +498,839 New
JP Morgan Chase
21
JP Morgan Chase
New York
$1.26M -$800K -178,710 -34%
Charles Schwab
22
Charles Schwab
California
$1.24M +$556K +124,190 +57%
Barrow, Hanley, Mewhinney & Strauss
23
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.08M +$35.8K +7,990 +3%
Citadel Advisors
24
Citadel Advisors
Florida
$1.04M +$246K +54,870 +24%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$883K +$21.4K +4,774 +2%

INWK Hedge Fund Activity: Q1 2019 in Review

100 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q1 2019, worth a combined $158M — up 1.5% from $155M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of INWK and 16 opened new positions — a net loss of 1 holder — while 31 trimmed existing stakes and 31 added.

The largest buyer was GMT Capital, opening a new position worth an estimated $6.31M. The largest seller was Vanguard Group, cutting an estimated $2.33M.

  • 100 institutional investors held InnerWorkings, Inc. (INWK) as of Q1 2019, down from 102 in Q4 2018.
  • Funds reported $158M of InnerWorkings, Inc. stock for Q1 2019, up 1.5% quarter-over-quarter.
  • 16 funds opened new InnerWorkings, Inc. positions in Q1 2019 and 17 closed out, a net change of -1 holder.
  • The largest InnerWorkings, Inc. buyer in Q1 2019 was GMT Capital, an estimated $6.31M added.
  • The largest InnerWorkings, Inc. seller in Q1 2019 was Vanguard Group, an estimated $2.33M sold.

Based on aggregated 13F filings for Q1 2019.