AppFolio
APPF
33 hedge funds and large institutions have $93.7M invested in AppFolio in 2016 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 4 closing their positions.
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
50% more first-time investments, than exits
New positions opened: 6 | Existing positions closed: 4
45% more capital invested
Capital invested by funds: $64.7M → $93.7M (+$29M)
6% more funds holding
Funds holding: 31 → 33 (+2)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
Top Sellers
| 1 |
Two Sigma Investments
New York
|
-$185K |
| 2 |
SSG
Summit Securities Group
New York
|
-$155K |
| 3 |
D.E. Shaw & Co
New York
|
-$141K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$43.1K |
| 5 |
Morgan Stanley
New York
|
-$40.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| $29K | +$6.75K | +388 | +33% |
|
27
Barclays
London,
United Kingdom
| $22K | +$20K | +1,148 | New |
|
|
28
UBS Group
Zurich,
Switzerland
| $14K | -$43.1K | -2,475 | -78% |
|
29
Citigroup
New York
| $12K | -$2.47K | -142 | -19% |
|
30
BNP Paribas Financial Markets
Paris,
France
| $9.93K | +$3.76K | +216 | +73% |
|
31
BlackRock
New York
| $6K | – | – | – |
|
32
Bank of America
Charlotte,
North Carolina
| $6K | +$3.01K | +173 | +121% |
|
|
TCIM
33
TIAA CREF Investment Management
New York
| $530 | – | – | – |
|
|
34
Two Sigma Investments
New York
| – | -$185K | -12,765 | Closed |
|
|
SSG
35
Summit Securities Group
New York
| – | -$155K | -10,685 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$13K | -903 | Closed |
|
37
JP Morgan Chase
New York
| – | -$6K | -446 | Closed |
|
APPF Hedge Fund Activity: Q3 2016 in Review
33 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in AppFolio (APPF) for Q3 2016, worth a combined $93.7M — up 45% from $64.7M a quarter earlier.
Buyers outnumbered sellers: 6 funds opened new APPF positions and 4 closed out — a net gain of 2 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was Ashe Capital Management, opening a new position worth an estimated $2.72M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $185K sold.
- 33 institutional investors held AppFolio (APPF) as of Q3 2016, up from 31 in Q2 2016.
- Funds reported $93.7M of AppFolio stock for Q3 2016, up 45% quarter-over-quarter.
- 6 funds opened new AppFolio positions in Q3 2016 and 4 closed out, a net change of +2 holders.
- The largest AppFolio buyer in Q3 2016 was Ashe Capital Management, an estimated $2.72M added.
- The largest AppFolio seller in Q3 2016 was Two Sigma Investments, an estimated $185K sold.
Based on aggregated 13F filings for Q3 2016.