AppFolio
APPF
128 hedge funds and large institutions have $1.4B invested in AppFolio in 2019 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 49 increasing their positions, 31 reducing their positions, and 17 closing their positions.
289% more call options, than puts
Call options by funds: $10.9M | Put options by funds: $2.79M
58% more repeat investments, than reductions
Existing positions increased: 49 | Existing positions reduced: 31
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
35% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 17
17% more capital invested
Capital invested by funds: $1.2B → $1.4B (+$200M)
0.53% more ownership
Funds ownership: 77.19% → 77.72% (+0.53%)
2% less funds holding
Funds holding: 130 → 128 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$12.7M |
| 2 |
BCM
Brown Capital Management
Baltimore,
Maryland
|
+$12.4M |
| 3 |
Jennison Associates
New York
|
+$12.3M |
| 4 |
ACM
Ashe Capital Management
Englewood Cliffs,
New Jersey
|
+$3.1M |
| 5 |
BlackRock
New York
|
+$2.34M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$18.9M |
| 2 |
Renaissance Technologies
New York
|
-$11M |
| 3 |
Vanguard Group
Malvern,
Pennsylvania
|
-$5.15M |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.28M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.4M |
APPF Hedge Fund Activity: Q4 2019 in Review
128 of the 5,092 institutional investors tracked by Wall St. Rank reported a position in AppFolio (APPF) for Q4 2019, worth a combined $1.4B — up 17% from $1.2B a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new APPF positions and 17 closed out — a net gain of 6 holders — while 49 added to existing stakes and 31 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $12.7M. The largest seller was Invesco, cutting an estimated $18.9M.
- 128 institutional investors held AppFolio (APPF) as of Q4 2019, down from 130 in Q3 2019.
- Funds reported $1.4B of AppFolio stock for Q4 2019, up 17% quarter-over-quarter.
- 23 funds opened new AppFolio positions in Q4 2019 and 17 closed out, a net change of +6 holders.
- The largest AppFolio buyer in Q4 2019 was Morgan Stanley, an estimated $12.7M added.
- The largest AppFolio seller in Q4 2019 was Invesco, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2019.