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INWK

InnerWorkings, Inc.
INWK

Delisted

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

89 hedge funds and large institutions have $189M invested in InnerWorkings, Inc. in 2019 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 22 increasing their positions, 37 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $165M → $189M (+$24.3M)

13% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 8

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1% less funds holding

Funds holding: 9089 (-1)

17% less call options, than puts

Call options by funds: $64K | Put options by funds: $77K

41% less repeat investments, than reductions

Existing positions increased: 22 | Existing positions reduced: 37

Holders
89
Holders Change
-1
Holders Change %
-1.11%
% 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
9
Increased
22
Reduced
37
Closed
8
Calls
$64K
Puts
$77K
Net Calls
-$13K
Net Calls Change
+$50K
Name Holding Trade Value Shares
Change
Change in
Stake
ACH
1
ArrowMark Colorado Holdings
Colorado
$34.2M -$95K -23,816 -0.3%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$18.3M -$196K -49,041 -1%
ACB
3
Aristotle Capital Boston
Massachusetts
$14.6M +$1.31M +328,241 +11%
American Century Companies
4
American Century Companies
Missouri
$14.2M -$796K -199,566 -6%
BlackRock
5
BlackRock
New York
$13.8M -$554K -138,864 -4%
EC
6
Engaged Capital
California
$11.4M
HM
7
HCSF Management
California
$10.6M
Vanguard Group
8
Vanguard Group
Pennsylvania
$9.8M +$1.43M +357,927 +19%
GC
9
GMT Capital
Georgia
$6.24M
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.13M +$281K +70,569 +6%
PRCP
11
Pacific Ridge Capital Partners
Oregon
$4.03M +$138K +34,484 +4%
State Street
12
State Street
Massachusetts
$3.34M +$2.22K +557 +0.1%
SEI Investments
13
SEI Investments
Pennsylvania
$3.3M -$34.1K -8,553 -1%
Hotchkis & Wiley Capital Management
14
Hotchkis & Wiley Capital Management
California
$3.24M -$896K -224,540 -23%
Charles Schwab
15
Charles Schwab
California
$2.78M +$501K +125,633 +25%
KCM
16
Kennedy Capital Management
Missouri
$2.66M -$1.53M -383,169 -39%
PPA
17
Parametric Portfolio Associates
Washington
$2.66M -$358K -89,851 -13%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$2.65M +$56.1K +14,071 +2%
Northern Trust
19
Northern Trust
Illinois
$2.23M -$50.6K -12,696 -2%
BSW
20
Buckingham Strategic Wealth
Missouri
$1.82M -$7.98K -2,000 -0.5%
Nomura Holdings
21
Nomura Holdings
Japan
$1.73M +$1.56M +391,700 New
EIM
22
Essex Investment Management
Massachusetts
$1.72M +$1.55M +388,181 New
Citadel Advisors
23
Citadel Advisors
Florida
$1.24M -$170K -42,686 -13%
Barrow, Hanley, Mewhinney & Strauss
24
Barrow, Hanley, Mewhinney & Strauss
Texas
$1.14M -$123K -30,862 -11%
Arrowstreet Capital
25
Arrowstreet Capital
Massachusetts
$1.09M +$436K +109,193 +80%

INWK Hedge Fund Activity: Q3 2019 in Review

89 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in InnerWorkings, Inc. (INWK) for Q3 2019, worth a combined $189M — up 15% from $165M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new INWK positions and 8 closed out — a net gain of 1 holder — while 22 added to existing stakes and 37 trimmed.

The largest buyer was Nomura Holdings, opening a new position worth an estimated $1.56M. The largest seller was Engine Capital Management, cutting an estimated $3.08M.

  • 89 institutional investors held InnerWorkings, Inc. (INWK) as of Q3 2019, down from 90 in Q2 2019.
  • Funds reported $189M of InnerWorkings, Inc. stock for Q3 2019, up 15% quarter-over-quarter.
  • 9 funds opened new InnerWorkings, Inc. positions in Q3 2019 and 8 closed out, a net change of +1 holder.
  • The largest InnerWorkings, Inc. buyer in Q3 2019 was Nomura Holdings, an estimated $1.56M added.
  • The largest InnerWorkings, Inc. seller in Q3 2019 was Engine Capital Management, an estimated $3.08M sold.

Based on aggregated 13F filings for Q3 2019.