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INWK

InnerWorkings, Inc.
INWK

Delisted

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

90 hedge funds and large institutions have $165M invested in InnerWorkings, Inc. in 2019 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 30 increasing their positions, 35 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more capital invested

Capital invested by funds: $158M → $165M (+$7.27M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less funds holding

Funds holding: 10090 (-10)

14% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 35

50% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 16

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $63K

Holders
90
Holders Change
-10
Holders Change %
-10%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
8
Increased
30
Reduced
35
Closed
16
Calls
Puts
$63K
Net Calls
-$63K
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$29.6M +$1.13M +310,951 +4%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$16M -$215K -59,092 -1%
American Century Companies
3
American Century Companies
Missouri
$13M +$350K +96,178 +3%
BlackRock
4
BlackRock
New York
$12.4M +$932K +256,375 +9%
ACB
5
Aristotle Capital Boston
Massachusetts
$11.3M +$351K +96,512 +3%
EC
6
Engaged Capital
California
$9.87M
HM
7
HCSF Management
California
$9.14M
Vanguard Group
8
Vanguard Group
Pennsylvania
$7.09M -$2.74M -754,352 -29%
GC
9
GMT Capital
Georgia
$5.38M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$4.15M +$193K +53,023 +5%
ECM
11
Engine Capital Management
New York
$3.78M -$128K -35,234 -3%
KCM
12
Kennedy Capital Management
Missouri
$3.76M -$517K -142,339 -13%
Hotchkis & Wiley Capital Management
13
Hotchkis & Wiley Capital Management
California
$3.65M +$353K +97,230 +11%
PRCP
14
Pacific Ridge Capital Partners
Oregon
$3.34M +$768K +211,279 +32%
SEI Investments
15
SEI Investments
Pennsylvania
$2.88M +$89.6K +24,640 +3%
State Street
16
State Street
Massachusetts
$2.87M -$225K -61,911 -8%
PPA
17
Parametric Portfolio Associates
Washington
$2.64M -$560K -154,116 -18%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.23M +$168K +46,328 +9%
Northern Trust
19
Northern Trust
Illinois
$1.97M +$15.8K +4,358 +0.9%
Charles Schwab
20
Charles Schwab
California
$1.92M +$582K +159,986 +47%
BSW
21
Buckingham Strategic Wealth
Missouri
$1.58M +$1.47M +403,029 +4,030%
Citadel Advisors
22
Citadel Advisors
Florida
$1.23M +$123K +33,884 +12%
Assenagon Asset Management
23
Assenagon Asset Management
Luxembourg
$1.12M +$545K +149,832 +104%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.1M -$40.1K -11,026 -4%
Ameriprise
25
Ameriprise
Minnesota
$934K +$170K +46,864 +24%

INWK Hedge Fund Activity: Q2 2019 in Review

90 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q2 2019, worth a combined $165M — up 4.6% from $158M a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of INWK and 8 opened new positions — a net loss of 8 holders — while 35 trimmed existing stakes and 30 added.

The largest buyer was Buckingham Strategic Wealth, adding an estimated $1.47M. The largest seller was Vanguard Group, cutting an estimated $2.74M.

  • 90 institutional investors held InnerWorkings, Inc. (INWK) as of Q2 2019, down from 100 in Q1 2019.
  • Funds reported $165M of InnerWorkings, Inc. stock for Q2 2019, up 4.6% quarter-over-quarter.
  • 8 funds opened new InnerWorkings, Inc. positions in Q2 2019 and 16 closed out, a net change of -8 holders.
  • The largest InnerWorkings, Inc. buyer in Q2 2019 was Buckingham Strategic Wealth, an estimated $1.47M added.
  • The largest InnerWorkings, Inc. seller in Q2 2019 was Vanguard Group, an estimated $2.74M sold.

Based on aggregated 13F filings for Q2 2019.